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

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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.