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

First Trust Advisors’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
2016 Q1	–	Sell	-226,597	Closed	-$8.76M	–	2296
2015 Q4	$8.76M	Buy	226,597 +5,114	+2%	+$228K	0.02%	731
2015 Q3	$9.6M	Buy	221,483 +5,399	+2%	+$274K	0.03%	677
2015 Q2	$11.8M	Buy	216,084 +36,656	+20%	+$2.31M	0.03%	682
2015 Q1	$11.9M	Buy	179,428 +1,993	+1%	+$126K	0.04%	635
2014 Q4	$9.9M	Buy	+177,435	New	+$10.4M	0.03%	708

Other funds holding CCEC

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

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors's CCEC Position: Q1 2016 in Review

First Trust Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 226,597 shares — an estimated $8.76M sold.

First Trust Advisors first reported a position in CCEC in Q4 2014 and held it in 5 quarters. The position peaked at $11.9M in Q1 2015. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

First Trust Advisors reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
First Trust Advisors sold 226,597 Capital Clean Energy Carriers shares in Q1 2016, an estimated $8.76M.
First Trust Advisors first reported a position in Capital Clean Energy Carriers in Q4 2014 and held it in 5 quarters.
First Trust Advisors's Capital Clean Energy Carriers position peaked at $11.9M in Q1 2015.
70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.