First Trust Advisors’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-226,597
| Closed | -$8.76M | – | 2296 |
|
|
2015
Q4 | $8.76M | Buy |
226,597
+5,114
| +2% | +$198K | 0.02% | 731 |
|
|
2015
Q3 | $9.55M | Buy |
221,483
+5,399
| +2% | +$233K | 0.03% | 677 |
|
|
2015
Q2 | $11.8M | Buy |
216,084
+36,656
| +20% | +$2M | 0.03% | 682 |
|
|
2015
Q1 | $11.9M | Buy |
179,428
+1,993
| +1% | +$133K | 0.04% | 635 |
|
|
2014
Q4 | $9.94M | Buy |
+177,435
| New | +$9.94M | 0.03% | 708 |
|