LTFS
CCEC

Ladenburg Thalmann Financial Services’s Capital Clean Energy Carriers CCEC Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$4K Hold
326
– – ﹤0.01% 4896
2019
Q3 		$4K Hold
326
– – ﹤0.01% 4801
2019
Q2 		$4K Sell
326
-487
-60% -$5.17K ﹤0.01% 4810
2019
Q1 		$9K Sell
813
-136
-14% -$2.13K ﹤0.01% 4440
2018
Q4 		$14K Sell
949
-127
-12% -$2.29K ﹤0.01% 4096
2018
Q3 		$21K Hold
1,076
– – ﹤0.01% 3878
2018
Q2 		$23K Hold
1,076
– – ﹤0.01% 3758
2018
Q1 		$23K Hold
1,076
– – ﹤0.01% 3758
2017
Q4 		$26K Sell
1,076
-1,175
-52% -$27.6K ﹤0.01% 3629
2017
Q3 		$55K Sell
2,251
-188
-8% -$4.77K ﹤0.01% 3012
2017
Q2 		$58K Sell
2,439
-270
-10% -$6.45K ﹤0.01% 2922
2017
Q1 		$67K Buy
2,709
+25
+0.9% +$594 ﹤0.01% 2681
2016
Q4 		$60K Sell
2,684
-86
-3% -$1.85K ﹤0.01% 2711
2016
Q3 		$63K Sell
2,770
-419
-13% -$10.1K ﹤0.01% 2611
2016
Q2 		$67K Sell
3,189
-500
-14% -$10.5K ﹤0.01% 2460
2016
Q1 		$81K Hold
3,689
– – ﹤0.01% 2225
2015
Q4 		$142K Sell
3,689
-9
-0.2% -$401 ﹤0.01% 1813
2015
Q3 		$159K Buy
3,698
+1,628
+79% +$82.6K ﹤0.01% 1647
2015
Q2 		$113K Hold
2,070
– – ﹤0.01% 2018
2015
Q1 		$138K Buy
2,070
+1,800
+667% +$114K ﹤0.01% 1842
2014
Q4 		$16K Buy
270
+189
+233% +$11.1K ﹤0.01% 3148
2014
Q3 		$6K Sell
81
-154
-66% -$11.6K ﹤0.01% 3348
2014
Q2 		$19K Hold
235
– – ﹤0.01% 2711
2014
Q1 		$18K Sell
235
-1,034
-81% -$75.8K ﹤0.01% 2650
2013
Q4 		$93K Buy
1,269
+391
+45% +$25K ﹤0.01% 1513
2013
Q3 		$55K Buy
878
+797
+984% +$51.5K ﹤0.01% 1763
2013
Q2 		$5K Buy
+81
New +$5.01K ﹤0.01% 3072

Other funds holding CCEC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CCEC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Capital Clean Energy Carriers (CCEC) position steady in Q4 2019 at 326 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4896.

Ladenburg Thalmann Financial Services first reported a position in CCEC in Q2 2013 and has held it in 27 quarters since. The position peaked at $159K in Q3 2015. 45 funds tracked by Wall St. Rank hold CCEC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 326 shares of Capital Clean Energy Carriers worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Capital Clean Energy Carriers share count unchanged in Q4 2019.
  • Capital Clean Energy Carriers made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4896 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Capital Clean Energy Carriers in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Capital Clean Energy Carriers position peaked at $159K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.