First Trust Advisors
CCEC

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 		$9.55M 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 		$9.94M Buy
+177,435
New +$10.4M 0.03% 708

Other funds holding CCEC

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.