First Mercantile Trust’s Capital Clean Energy Carriers CCEC Stock Holding History

First Mercantile Trust’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,053	Closed	-$70K	–	1079
2015 Q1	$70K	Hold	1,053	–	–	0.01%	915
2014 Q4	$59K	Hold	1,053	–	–	﹤0.01%	932
2014 Q3	$74K	Hold	1,053	–	–	0.01%	943
2014 Q2	$84K	Buy	1,053 +23	+2%	+$1.75K	0.01%	851
2014 Q1	$79K	Buy	1,030 +167	+19%	+$12.2K	0.01%	945
2013 Q4	$63K	Buy	+863	New	+$55.3K	﹤0.01%	916

Other funds holding CCEC

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Mercantile Trust's CCEC Position: Q2 2015 in Review

First Mercantile Trust sold out of Capital Clean Energy Carriers (CCEC) in Q2 2015, closing a stake of 1,053 shares — an estimated $70K sold.

First Mercantile Trust first reported a position in CCEC in Q4 2013 and held it in 6 quarters. The position peaked at $84K in Q2 2014. 77 funds tracked by Wall St. Rank hold CCEC as of Q2 2015.

First Mercantile Trust reported no remaining Capital Clean Energy Carriers position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 1,053 Capital Clean Energy Carriers shares in Q2 2015, an estimated $70K.
First Mercantile Trust first reported a position in Capital Clean Energy Carriers in Q4 2013 and held it in 6 quarters.
First Mercantile Trust's Capital Clean Energy Carriers position peaked at $84K in Q2 2014.
77 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.