IGIM
CCEC

I.G. Investment Management’s Capital Clean Energy Carriers CCEC Stock Holding History

I.G. Investment Management’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 		$250K Buy
+10,192
New +$258K ﹤0.01% 419
2016
Q4 		– Sell
-20,602
Closed -$470K – 747
2016
Q3 		$470K Buy
20,602
+254
+1% +$6.12K ﹤0.01% 759
2016
Q2 		$424K Buy
20,348
+637
+3% +$13.4K ﹤0.01% 777
2016
Q1 		$436K Buy
19,711
+1,647
+9% +$41.6K ﹤0.01% 764
2015
Q4 		$698K Buy
18,064
+47
+0.3% +$2.09K ﹤0.01% 712
2015
Q3 		$777K Buy
18,017
+514
+3% +$26.1K ﹤0.01% 671
2015
Q2 		$957K Buy
17,503
+1,252
+8% +$78.8K ﹤0.01% 654
2015
Q1 		$1.08M Buy
16,251
+296
+2% +$18.8K ﹤0.01% 622
2014
Q4 		$894K Buy
15,955
+3,658
+30% +$214K ﹤0.01% 652
2014
Q3 		$859K Sell
12,297
-204
-2% -$15.4K ﹤0.01% 618
2014
Q2 		$999K Buy
12,501
+1,385
+12% +$105K ﹤0.01% 622
2014
Q1 		$852K Buy
11,116
+798
+8% +$58.5K ﹤0.01% 623
2013
Q4 		$756K Buy
10,318
+533
+5% +$34.1K ﹤0.01% 636
2013
Q3 		$616K Buy
9,785
+95
+1% +$6.14K ﹤0.01% 658
2013
Q2 		$629K Buy
+9,690
New +$599K ﹤0.01% 648

Other funds holding CCEC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $77.9M AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

I.G. Investment Management's CCEC Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Capital Clean Energy Carriers (CCEC) in Q3 2017: 10,192 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #419 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in CCEC as recently as Q3 2016.

I.G. Investment Management first reported a position in CCEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.08M in Q1 2015. 74 funds tracked by Wall St. Rank hold CCEC as of Q3 2017.

  • I.G. Investment Management held 10,192 shares of Capital Clean Energy Carriers worth $250K as of Q3 2017.
  • Capital Clean Energy Carriers was a new I.G. Investment Management position in Q3 2017.
  • Capital Clean Energy Carriers made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #419 holding.
  • I.G. Investment Management first reported a position in Capital Clean Energy Carriers in Q2 2013 and has held it in 15 quarters since.
  • I.G. Investment Management's Capital Clean Energy Carriers position peaked at $1.08M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.