IMS
CCEC

Index Management Solutions’s Capital Clean Energy Carriers CCEC Stock Holding History

Index Management Solutions’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
2015
Q1 		– Sell
-130,293
Closed -$7.3M – 873
2014
Q4 		$7.3M Buy
130,293
+4,920
+4% +$288K 1% 29
2014
Q3 		$8.76M Buy
125,373
+10,352
+9% +$782K 1% 21
2014
Q2 		$9.2M Buy
115,021
+4,994
+5% +$379K 1.12% 19
2014
Q1 		$8.43M Buy
110,027
+18,315
+20% +$1.34M 1.37% 19
2013
Q4 		$6.72M Buy
91,712
+5,837
+7% +$374K 1.69% 22
2013
Q3 		$5.41M Buy
+85,875
New +$5.55M 1.61% 23

Other funds holding CCEC

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Index Management Solutions's CCEC Position: Q1 2015 in Review

Index Management Solutions sold out of Capital Clean Energy Carriers (CCEC) in Q1 2015, closing a stake of 130,293 shares — an estimated $7.3M sold.

Index Management Solutions first reported a position in CCEC in Q3 2013 and held it in 6 quarters. The position peaked at $9.2M in Q2 2014. 81 funds tracked by Wall St. Rank hold CCEC as of Q1 2015.

  • Index Management Solutions reported no remaining Capital Clean Energy Carriers position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 130,293 Capital Clean Energy Carriers shares in Q1 2015, an estimated $7.3M.
  • Index Management Solutions first reported a position in Capital Clean Energy Carriers in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's Capital Clean Energy Carriers position peaked at $9.2M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.