HB
CCEC

Homrich & Berg’s Capital Clean Energy Carriers CCEC Stock Holding History

Homrich & Berg’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
2017
Q3 		– Sell
-2,186
Closed -$52K – 339
2017
Q2 		$52K Hold
2,186
– – ﹤0.01% 282
2017
Q1 		$55K Buy
+2,186
New +$51.9K ﹤0.01% 293

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Homrich & Berg's CCEC Position: Q3 2017 in Review

Homrich & Berg sold out of Capital Clean Energy Carriers (CCEC) in Q3 2017, closing a stake of 2,186 shares — an estimated $52K sold.

Homrich & Berg first reported a position in CCEC in Q1 2017 and held it in 2 quarters. The position peaked at $55K in Q1 2017. 74 funds tracked by Wall St. Rank hold CCEC as of Q3 2017.

  • Homrich & Berg reported no remaining Capital Clean Energy Carriers position as of Q3 2017 after selling out during the quarter.
  • Homrich & Berg sold 2,186 Capital Clean Energy Carriers shares in Q3 2017, an estimated $52K.
  • Homrich & Berg first reported a position in Capital Clean Energy Carriers in Q1 2017 and held it in 2 quarters.
  • Homrich & Berg's Capital Clean Energy Carriers position peaked at $55K in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2017.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.