KCP
CCEC

Kortright Capital Partners’s Capital Clean Energy Carriers CCEC Stock Holding History

Kortright Capital Partners’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
2015
Q4 		– Sell
-8,571
Closed -$370K – 25
2015
Q3 		$370K Buy
8,571
+1,428
+20% +$72.4K 0.4% 19
2015
Q2 		$391K Sell
7,143
-153,871
-96% -$9.68M 0.39% 21
2015
Q1 		$10.7M Buy
+161,014
New +$10.2M 9.75% 2

Other funds holding CCEC

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kortright Capital Partners's CCEC Position: Q4 2015 in Review

Kortright Capital Partners sold out of Capital Clean Energy Carriers (CCEC) in Q4 2015, closing a stake of 8,571 shares — an estimated $370K sold.

Kortright Capital Partners first reported a position in CCEC in Q1 2015 and held it in 3 quarters. The position peaked at $10.7M in Q1 2015. 82 funds tracked by Wall St. Rank hold CCEC as of Q4 2015.

  • Kortright Capital Partners reported no remaining Capital Clean Energy Carriers position as of Q4 2015 after selling out during the quarter.
  • Kortright Capital Partners sold 8,571 Capital Clean Energy Carriers shares in Q4 2015, an estimated $370K.
  • Kortright Capital Partners first reported a position in Capital Clean Energy Carriers in Q1 2015 and held it in 3 quarters.
  • Kortright Capital Partners's Capital Clean Energy Carriers position peaked at $10.7M in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2015.

Based on Kortright Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.