Goodman Financial’s Capital Clean Energy Carriers CCEC Stock Holding History

Goodman Financial’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
2019 Q4	–	Sell	-130,183	Closed	-$1.39M	–	52
2019 Q3	$1.39M	Sell	130,183 -3,016	-2%	-$32.5K	0.7%	32
2019 Q2	$1.4M	Sell	133,199 -840,295	-86%	-$8.91M	0.7%	32
2019 Q1	$1.46M	Buy	973,494 +835,785	+607%	+$13.1M	0.74%	30
2018 Q4	$2.02M	Buy	137,709 +2,360	+2%	+$42.6K	1.09%	30
2018 Q3	$2.63M	Buy	135,349 +2,943	+2%	+$61.5K	1.28%	29
2018 Q2	$2.84M	Buy	132,406 +14,685	+12%	+$321K	1.28%	32
2018 Q1	$2.57M	Buy	117,721 +3,562	+3%	+$82K	1.21%	32
2017 Q4	$2.69M	Buy	114,159 +1,178	+1%	+$27.7K	1.21%	32
2017 Q3	$2.77M	Buy	+112,981	New	+$2.86M	1.35%	32

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goodman Financial's CCEC Position: Q4 2019 in Review

Goodman Financial sold out of Capital Clean Energy Carriers (CCEC) in Q4 2019, closing a stake of 130,183 shares — an estimated $1.39M sold.

Goodman Financial first reported a position in CCEC in Q3 2017 and held it in 9 quarters. The position peaked at $2.84M in Q2 2018. 45 funds tracked by Wall St. Rank hold CCEC as of Q4 2019.

Goodman Financial reported no remaining Capital Clean Energy Carriers position as of Q4 2019 after selling out during the quarter.
Goodman Financial sold 130,183 Capital Clean Energy Carriers shares in Q4 2019, an estimated $1.39M.
Goodman Financial first reported a position in Capital Clean Energy Carriers in Q3 2017 and held it in 9 quarters.
Goodman Financial's Capital Clean Energy Carriers position peaked at $2.84M in Q2 2018.
45 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2019.

Based on Goodman Financial's 13F filing for Q4 2019, filed 27 Jan 2020.