McKinley Capital Management’s Capital Clean Energy Carriers CCEC Stock Holding History

McKinley Capital Management’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	-11,053	Closed	-$427K	–	395
2015 Q4	$427K	Buy	11,053 +49	+0.4%	+$2.18K	0.02%	259
2015 Q3	$474K	Sell	11,004 -896	-8%	-$45.4K	0.02%	252
2015 Q2	$651K	Sell	11,900 -916	-7%	-$57.6K	0.03%	245
2015 Q1	$852K	Buy	12,816 +3	+0%	+$190	0.03%	223
2014 Q4	$718K	Sell	12,813 -177	-1%	-$10.4K	0.03%	228
2014 Q3	$907K	Sell	12,990 -106	-0.8%	-$8.01K	0.04%	212
2014 Q2	$1.05M	Sell	13,096 -4,233	-24%	-$321K	0.04%	192
2014 Q1	$1.33M	Buy	17,329 +2,699	+18%	+$198K	0.06%	206
2013 Q4	$1.07M	Buy	+14,630	New	+$937K	0.04%	239

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 $2.02B AUM 30.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $666B AUM 30.12% 1-Year Est. Return

McKinley Capital Management's CCEC Position: Q1 2016 in Review

McKinley Capital Management sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 11,053 shares — an estimated $427K sold.

McKinley Capital Management first reported a position in CCEC in Q4 2013 and held it in 9 quarters. The position peaked at $1.33M in Q1 2014. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

McKinley Capital Management reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
McKinley Capital Management sold 11,053 Capital Clean Energy Carriers shares in Q1 2016, an estimated $427K.
McKinley Capital Management first reported a position in Capital Clean Energy Carriers in Q4 2013 and held it in 9 quarters.
McKinley Capital Management's Capital Clean Energy Carriers position peaked at $1.33M in Q1 2014.
70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.