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%	-$9.7M	0.39%	21
2015 Q1	$10.7M	Buy	+161,014	New	+$10.2M	9.75%	2

Other funds holding CCEC

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

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

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

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

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.