FRM
CCEC

Fox Run Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Fox Run 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
2016
Q1 		– Sell
-1,514
Closed -$59K – 574
2015
Q4 		$59K Buy
+1,514
New +$67.4K 0.05% 371

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

Fox Run Management's CCEC Position: Q1 2016 in Review

Fox Run Management sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 1,514 shares — an estimated $59K sold.

Fox Run Management first reported a position in CCEC in Q4 2015 and held it in 1 quarter. The position peaked at $59K in Q4 2015. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

  • Fox Run Management reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
  • Fox Run Management sold 1,514 Capital Clean Energy Carriers shares in Q1 2016, an estimated $59K.
  • Fox Run Management first reported a position in Capital Clean Energy Carriers in Q4 2015 and held it in 1 quarter.
  • Fox Run Management's Capital Clean Energy Carriers position peaked at $59K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

Based on Fox Run Management's 13F filing for Q1 2016, filed 18 Apr 2016.