GFPC
CCEC

Global Financial Private Capital’s Capital Clean Energy Carriers CCEC Stock Holding History

Global Financial Private Capital’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
Q3 		– Sell
-4,621
Closed -$99K – 563
2018
Q2 		$99K Sell
4,621
-63
-1% -$1.38K ﹤0.01% 516
2018
Q1 		$102K Sell
4,684
-210
-4% -$4.84K ﹤0.01% 509
2017
Q4 		$115K Hold
4,894
– – ﹤0.01% 493
2017
Q3 		$120K Buy
+4,894
New +$124K ﹤0.01% 460

Other funds holding CCEC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Global Financial Private Capital's CCEC Position: Q3 2018 in Review

Global Financial Private Capital sold out of Capital Clean Energy Carriers (CCEC) in Q3 2018, closing a stake of 4,621 shares — an estimated $99K sold.

Global Financial Private Capital first reported a position in CCEC in Q3 2017 and held it in 4 quarters. The position peaked at $120K in Q3 2017. 75 funds tracked by Wall St. Rank hold CCEC as of Q3 2018.

  • Global Financial Private Capital reported no remaining Capital Clean Energy Carriers position as of Q3 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 4,621 Capital Clean Energy Carriers shares in Q3 2018, an estimated $99K.
  • Global Financial Private Capital first reported a position in Capital Clean Energy Carriers in Q3 2017 and held it in 4 quarters.
  • Global Financial Private Capital's Capital Clean Energy Carriers position peaked at $120K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2018.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.