Kayne Anderson Capital Advisors’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-574,637
| Closed | -$22.2M | – | 107 |
|
|
2015
Q4 | $22.2M | Sell |
574,637
-64,286
| -10% | -$2.48M | 0.25% | 53 |
|
|
2015
Q3 | $27.5M | Buy |
638,923
+17,143
| +3% | +$739K | 0.28% | 49 |
|
|
2015
Q2 | $34M | Sell |
621,780
-46,382
| -7% | -$2.54M | 0.25% | 56 |
|
|
2015
Q1 | $44.4M | Buy |
668,162
+21,429
| +3% | +$1.43M | 0.3% | 50 |
|
|
2014
Q4 | $36.2M | Sell |
646,733
-47,853
| -7% | -$2.68M | 0.23% | 53 |
|
|
2014
Q3 | $48.5M | Sell |
694,586
-615,763
| -47% | -$43M | 0.28% | 51 |
|
|
2014
Q2 | $105M | Hold |
1,310,349
| – | – | 0.62% | 33 |
|
|
2014
Q1 | $100M | Sell |
1,310,349
-20,000
| -2% | -$1.53M | 0.7% | 30 |
|
|
2013
Q4 | $97.5M | Buy |
1,330,349
+37,535
| +3% | +$2.75M | 0.73% | 30 |
|
|
2013
Q3 | $81.4M | Buy |
1,292,814
+28,085
| +2% | +$1.77M | 0.63% | 36 |
|
|
2013
Q2 | $82.2M | Buy |
+1,264,729
| New | +$82.2M | 0.67% | 37 |
|