IC
CCEC

Inscription Capital’s Capital Clean Energy Carriers CCEC Stock Holding History

Inscription Capital’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
2019
Q3 		– Sell
-11,112
Closed -$125K – 146
2019
Q2 		$125K Sell
11,112
-4,200
-27% -$44.5K 0.09% 104
2019
Q1 		$160K Sell
15,312
-2
-0% -$31 0.08% 136
2018
Q4 		$224K Buy
+15,314
New +$276K 0.12% 121

Other funds holding CCEC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Inscription Capital's CCEC Position: Q3 2019 in Review

Inscription Capital sold out of Capital Clean Energy Carriers (CCEC) in Q3 2019, closing a stake of 11,112 shares — an estimated $125K sold.

Inscription Capital first reported a position in CCEC in Q4 2018 and held it in 3 quarters. The position peaked at $224K in Q4 2018. 50 funds tracked by Wall St. Rank hold CCEC as of Q3 2019.

  • Inscription Capital reported no remaining Capital Clean Energy Carriers position as of Q3 2019 after selling out during the quarter.
  • Inscription Capital sold 11,112 Capital Clean Energy Carriers shares in Q3 2019, an estimated $125K.
  • Inscription Capital first reported a position in Capital Clean Energy Carriers in Q4 2018 and held it in 3 quarters.
  • Inscription Capital's Capital Clean Energy Carriers position peaked at $224K in Q4 2018.
  • 50 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2019.

Based on Inscription Capital's 13F filing for Q3 2019, filed 1 Nov 2019.