GT
CCEC

Glenmede Trust’s Capital Clean Energy Carriers CCEC Stock Holding History

Glenmede Trust’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
2014
Q4 		– Sell
-71
Closed -$4K – 2624
2014
Q3 		$4K Buy
+71
New +$5.36K ﹤0.01% 2277

Other funds holding CCEC

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Glenmede Trust's CCEC Position: Q4 2014 in Review

Glenmede Trust sold out of Capital Clean Energy Carriers (CCEC) in Q4 2014, closing a stake of 71 shares — an estimated $4K sold.

Glenmede Trust first reported a position in CCEC in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 78 funds tracked by Wall St. Rank hold CCEC as of Q4 2014.

  • Glenmede Trust reported no remaining Capital Clean Energy Carriers position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 71 Capital Clean Energy Carriers shares in Q4 2014, an estimated $4K.
  • Glenmede Trust first reported a position in Capital Clean Energy Carriers in Q3 2014 and held it in 1 quarter.
  • Glenmede Trust's Capital Clean Energy Carriers position peaked at $4K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.