Fisher Asset Management
CCEC icon

Fisher Asset Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Fisher Asset Management’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
2018
Q1 		– Sell
-3,143
Closed -$74K – 834
2017
Q4 		$74K Buy
+3,143
New +$73.9K ﹤0.01% 853

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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fisher Asset Management's CCEC Position: Q1 2018 in Review

Fisher Asset Management sold out of Capital Clean Energy Carriers (CCEC) in Q1 2018, closing a stake of 3,143 shares — an estimated $74K sold.

Fisher Asset Management first reported a position in CCEC in Q4 2017 and held it in 1 quarter. The position peaked at $74K in Q4 2017. 81 funds tracked by Wall St. Rank hold CCEC as of Q1 2018.

  • Fisher Asset Management reported no remaining Capital Clean Energy Carriers position as of Q1 2018 after selling out during the quarter.
  • Fisher Asset Management sold 3,143 Capital Clean Energy Carriers shares in Q1 2018, an estimated $74K.
  • Fisher Asset Management first reported a position in Capital Clean Energy Carriers in Q4 2017 and held it in 1 quarter.
  • Fisher Asset Management's Capital Clean Energy Carriers position peaked at $74K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2018.

Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.