KeyBank National Association’s Capital Clean Energy Carriers CCEC Stock Holding History

KeyBank National Association’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	-1,943	Closed	-$75K	–	1148
2015 Q4	$75K	Sell	1,943 -95	-5%	-$4.23K	﹤0.01%	1109
2015 Q3	$88K	Hold	2,038	–	–	﹤0.01%	1114
2015 Q2	$111K	Buy	2,038 +428	+27%	+$26.9K	﹤0.01%	1182
2015 Q1	$107K	Hold	1,610	–	–	﹤0.01%	1190
2014 Q4	$90K	Hold	1,610	–	–	﹤0.01%	1208
2014 Q3	$112K	Hold	1,610	–	–	﹤0.01%	1204
2014 Q2	$129K	Hold	1,610	–	–	﹤0.01%	1239
2014 Q1	$123K	Sell	1,610 -714	-31%	-$52.3K	﹤0.01%	1241
2013 Q4	$170K	Hold	2,324	–	–	﹤0.01%	1219
2013 Q3	$146K	Hold	2,324	–	–	﹤0.01%	1202
2013 Q2	$151K	Buy	+2,324	New	+$144K	﹤0.01%	1266

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 $2.23B AUM 42.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association's CCEC Position: Q1 2016 in Review

KeyBank National Association sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 1,943 shares — an estimated $75K sold.

KeyBank National Association first reported a position in CCEC in Q2 2013 and held it in 11 quarters. The position peaked at $170K in Q4 2013. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

KeyBank National Association reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
KeyBank National Association sold 1,943 Capital Clean Energy Carriers shares in Q1 2016, an estimated $75K.
KeyBank National Association first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 11 quarters.
KeyBank National Association's Capital Clean Energy Carriers position peaked at $170K in Q4 2013.
70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.