GC
CCEC

Guggenheim Capital’s Capital Clean Energy Carriers CCEC Stock Holding History

Guggenheim 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
Q2 		– Sell
-113,875
Closed -$2.49M – 2634
2018
Q1 		$2.49M Buy
113,875
+5,918
+5% +$136K 0.01% 1487
2017
Q4 		$2.54M Sell
107,957
-8,476
-7% -$199K 0.01% 1488
2017
Q3 		$2.85M Sell
116,433
-2,269
-2% -$57.5K 0.01% 1418
2017
Q2 		$2.83M Sell
118,702
-11,088
-9% -$265K 0.01% 1367
2017
Q1 		$3.24M Buy
129,790
+43,524
+50% +$1.03M 0.01% 1292
2016
Q4 		$1.92M Sell
86,266
-96,737
-53% -$2.08M 0.01% 1719
2016
Q3 		$4.18M Buy
183,003
+132,909
+265% +$3.2M 0.01% 1120
2016
Q2 		$1.04M Buy
50,094
+5,548
+12% +$116K ﹤0.01% 2035
2016
Q1 		$985K Buy
44,546
+14,278
+47% +$361K ﹤0.01% 2068
2015
Q4 		$1.17M Sell
30,268
-14,985
-33% -$667K ﹤0.01% 2015
2015
Q3 		$1.95M Sell
45,253
-1,395
-3% -$70.7K 0.01% 1615
2015
Q2 		$2.55M Buy
46,648
+11,597
+33% +$730K 0.01% 1579
2015
Q1 		$2.33M Sell
35,051
-4,231
-11% -$268K 0.01% 1644
2014
Q4 		$2.2M Sell
39,282
-7,382
-16% -$432K 0.01% 1669
2014
Q3 		$3.26M Sell
46,664
-2,758
-6% -$208K 0.01% 1427
2014
Q2 		$3.95M Buy
49,422
+4,125
+9% +$313K 0.01% 1330
2014
Q1 		$3.47M Buy
45,297
+7,749
+21% +$568K 0.01% 1362
2013
Q4 		$2.75M Buy
37,548
+15,637
+71% +$1M 0.01% 1501
2013
Q3 		$1.38M Buy
21,911
+10,527
+92% +$680K 0.01% 1887
2013
Q2 		$740K Buy
+11,384
New +$704K ﹤0.01% 2224

Other funds holding CCEC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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

Guggenheim Capital's CCEC Position: Q2 2018 in Review

Guggenheim Capital sold out of Capital Clean Energy Carriers (CCEC) in Q2 2018, closing a stake of 113,875 shares — an estimated $2.49M sold.

Guggenheim Capital first reported a position in CCEC in Q2 2013 and held it in 20 quarters. The position peaked at $4.18M in Q3 2016. 80 funds tracked by Wall St. Rank hold CCEC as of Q2 2018.

  • Guggenheim Capital reported no remaining Capital Clean Energy Carriers position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 113,875 Capital Clean Energy Carriers shares in Q2 2018, an estimated $2.49M.
  • Guggenheim Capital first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's Capital Clean Energy Carriers position peaked at $4.18M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.