Invesco
CCEC

Invesco’s Capital Clean Energy Carriers CCEC Stock Holding History

Invesco’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
Q1 		– Sell
-2,543
Closed -$37K – 3844
2018
Q4 		$37K Sell
2,543
-259
-9% -$4.67K ﹤0.01% 3719
2018
Q3 		$55K Buy
2,802
+366
+15% +$7.65K ﹤0.01% 3816
2018
Q2 		$52K Buy
2,436
+183
+8% +$4K ﹤0.01% 3802
2018
Q1 		$49K Buy
2,253
+109
+5% +$2.51K ﹤0.01% 3688
2017
Q4 		$50K Sell
2,144
-301
-12% -$7.07K ﹤0.01% 3631
2017
Q3 		$60K Sell
2,445
-16
-0.7% -$406 ﹤0.01% 3633
2017
Q2 		$59K Sell
2,461
-99
-4% -$2.37K ﹤0.01% 3666
2017
Q1 		$64K Buy
+2,560
New +$60.8K ﹤0.01% 3671
2016
Q2 		– Sell
-1,493
Closed -$33K – 3724
2016
Q1 		$33K Buy
+1,493
New +$37.7K ﹤0.01% 3689
2015
Q2 		– Sell
-1,291
Closed -$86K – 4373
2015
Q1 		$86K Buy
1,291
+245
+23% +$15.5K ﹤0.01% 3811
2014
Q4 		$59K Sell
1,046
-88
-8% -$5.15K ﹤0.01% 3895
2014
Q3 		$79K Sell
1,134
-873
-43% -$65.9K ﹤0.01% 3902
2014
Q2 		$160K Sell
2,007
-171
-8% -$13K ﹤0.01% 3798
2014
Q1 		$167K Buy
2,178
+111
+5% +$8.13K ﹤0.01% 3824
2013
Q4 		$152K Buy
2,067
+109
+6% +$6.98K ﹤0.01% 3903
2013
Q3 		$123K Buy
1,958
+142
+8% +$9.18K ﹤0.01% 3953
2013
Q2 		$118K Buy
+1,816
New +$112K ﹤0.01% 3863

Other funds holding CCEC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco's CCEC Position: Q1 2019 in Review

Invesco sold out of Capital Clean Energy Carriers (CCEC) in Q1 2019, closing a stake of 2,543 shares — an estimated $37K sold.

Invesco first reported a position in CCEC in Q2 2013 and held it in 17 quarters. The position peaked at $167K in Q1 2014. 52 funds tracked by Wall St. Rank hold CCEC as of Q1 2019.

  • Invesco reported no remaining Capital Clean Energy Carriers position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 2,543 Capital Clean Energy Carriers shares in Q1 2019, an estimated $37K.
  • Invesco first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 17 quarters.
  • Invesco's Capital Clean Energy Carriers position peaked at $167K in Q1 2014.
  • 52 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.