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 $761B 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 $157B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return