Mackenzie Financial
CCEC

Mackenzie Financial’s Capital Clean Energy Carriers CCEC Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-57,368
Closed -$601K – 1278
2019
Q1 		$601K Buy
+57,368
New +$901K ﹤0.01% 996

Other funds holding CCEC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial's CCEC Position: Q2 2019 in Review

Mackenzie Financial sold out of Capital Clean Energy Carriers (CCEC) in Q2 2019, closing a stake of 57,368 shares — an estimated $601K sold.

Mackenzie Financial first reported a position in CCEC in Q1 2019 and held it in 1 quarter. The position peaked at $601K in Q1 2019. 53 funds tracked by Wall St. Rank hold CCEC as of Q2 2019.

  • Mackenzie Financial reported no remaining Capital Clean Energy Carriers position as of Q2 2019 after selling out during the quarter.
  • Mackenzie Financial sold 57,368 Capital Clean Energy Carriers shares in Q2 2019, an estimated $601K.
  • Mackenzie Financial first reported a position in Capital Clean Energy Carriers in Q1 2019 and held it in 1 quarter.
  • Mackenzie Financial's Capital Clean Energy Carriers position peaked at $601K in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.