GXMC
CCEC

Global X Management Company’s Capital Clean Energy Carriers CCEC Stock Holding History

Global X Management Company’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
Q2 		$6.69M Sell
312,450
-11,811
-4% -$258K 0.12% 199
2018
Q1 		$7.08M Buy
324,261
+39,908
+14% +$919K 0.14% 194
2017
Q4 		$6.69M Sell
284,353
-6,230
-2% -$146K 0.15% 169
2017
Q3 		$7.12M Sell
290,583
-27,943
-9% -$709K 0.19% 163
2017
Q2 		$7.58M Buy
318,526
+59,256
+23% +$1.42M 0.24% 157
2017
Q1 		$6.48M Buy
259,270
+1,889
+0.7% +$44.9K 0.23% 157
2016
Q4 		$5.73M Buy
257,381
+18,874
+8% +$406K 0.25% 140
2016
Q3 		$5.44M Sell
238,507
-73,862
-24% -$1.78M 0.24% 153
2016
Q2 		$6.52M Buy
312,369
+97,244
+45% +$2.04M 0.33% 121
2016
Q1 		$4.76M Buy
+215,125
New +$5.43M 0.3% 140

Other funds holding CCEC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Global X Management Company's CCEC Position: Q2 2018 in Review

Global X Management Company reduced its Capital Clean Energy Carriers (CCEC) stake by 3.6% in Q2 2018, selling an estimated $258K and leaving 312,450 shares worth $6.69M. The position accounts for 0.12% of the portfolio, ranked #199.

Global X Management Company first reported a position in CCEC in Q1 2016 and has held it in 10 quarters since. The position peaked at $7.58M in Q2 2017. 80 funds tracked by Wall St. Rank hold CCEC as of Q2 2018.

  • Global X Management Company held 312,450 shares of Capital Clean Energy Carriers worth $6.69M as of Q2 2018.
  • Global X Management Company sold 11,811 Capital Clean Energy Carriers shares in Q2 2018, an estimated $258K.
  • Capital Clean Energy Carriers made up 0.12% of Global X Management Company's portfolio in Q2 2018, its #199 holding.
  • Global X Management Company first reported a position in Capital Clean Energy Carriers in Q1 2016 and has held it in 10 quarters since.
  • Global X Management Company's Capital Clean Energy Carriers position peaked at $7.58M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.