ID
CCEC

Integral Derivatives’s Capital Clean Energy Carriers CCEC Stock Holding History

Integral Derivatives’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
2016
Q4 		– Sell
-1,498
Closed -$34K – 1288
2016
Q3 		$34K Buy
+1,498
New +$36.1K ﹤0.01% 965

Other funds holding CCEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Integral Derivatives's CCEC Position: Q4 2016 in Review

Integral Derivatives sold out of Capital Clean Energy Carriers (CCEC) in Q4 2016, closing a stake of 1,498 shares — an estimated $34K sold.

Integral Derivatives first reported a position in CCEC in Q3 2016 and held it in 1 quarter. The position peaked at $34K in Q3 2016. 71 funds tracked by Wall St. Rank hold CCEC as of Q4 2016.

  • Integral Derivatives reported no remaining Capital Clean Energy Carriers position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 1,498 Capital Clean Energy Carriers shares in Q4 2016, an estimated $34K.
  • Integral Derivatives first reported a position in Capital Clean Energy Carriers in Q3 2016 and held it in 1 quarter.
  • Integral Derivatives's Capital Clean Energy Carriers position peaked at $34K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.