Investors Capital Advisory Services’s Capital Clean Energy Carriers CCEC Stock Holding History

Investors Capital Advisory Services’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 Q1	–	Sell	-7,556	Closed	-$291K	–	741
2015 Q4	$291K	Sell	7,556 -2,624	-26%	-$117K	0.06%	446
2015 Q3	$438K	Sell	10,180 -764	-7%	-$38.7K	0.09%	320
2015 Q2	$598K	Buy	10,944 +699	+7%	+$44K	0.11%	267
2015 Q1	$680K	Buy	10,245 +922	+10%	+$58.5K	0.13%	237
2014 Q4	$521K	Buy	9,323 +4,542	+95%	+$266K	0.1%	293
2014 Q3	$333K	Sell	4,781 -10,761	-69%	-$813K	0.07%	405
2014 Q2	$1.24M	Buy	15,542 +7,803	+101%	+$592K	0.2%	145
2014 Q1	$592K	Sell	7,739 -419	-5%	-$30.7K	0.13%	237
2013 Q4	$596K	Sell	8,158 -299	-4%	-$19.1K	0.14%	219
2013 Q3	$531K	Buy	8,457 +1,667	+25%	+$108K	0.14%	228
2013 Q2	$440K	Buy	+6,790	New	+$420K	0.13%	220

Other funds holding CCEC

SCA

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investors Capital Advisory Services's CCEC Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 7,556 shares — an estimated $291K sold.

Investors Capital Advisory Services first reported a position in CCEC in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q2 2014. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

Investors Capital Advisory Services reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 7,556 Capital Clean Energy Carriers shares in Q1 2016, an estimated $291K.
Investors Capital Advisory Services first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 11 quarters.
Investors Capital Advisory Services's Capital Clean Energy Carriers position peaked at $1.24M in Q2 2014.
70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.