MC
CCEC

Moors & Cabot’s Capital Clean Energy Carriers CCEC Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-1,675
Closed -$112K – 551
2015
Q1 		$112K Sell
1,675
-176
-10% -$11.2K 0.02% 473
2014
Q4 		$103K Buy
1,851
+399
+27% +$23.4K 0.02% 479
2014
Q3 		$101K Sell
1,452
-106
-7% -$8.01K 0.02% 513
2014
Q2 		$124K Buy
+1,558
New +$118K 0.02% 507

Other funds holding CCEC

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moors & Cabot's CCEC Position: Q2 2015 in Review

Moors & Cabot sold out of Capital Clean Energy Carriers (CCEC) in Q2 2015, closing a stake of 1,675 shares — an estimated $112K sold.

Moors & Cabot first reported a position in CCEC in Q2 2014 and held it in 4 quarters. The position peaked at $124K in Q2 2014. 77 funds tracked by Wall St. Rank hold CCEC as of Q2 2015.

  • Moors & Cabot reported no remaining Capital Clean Energy Carriers position as of Q2 2015 after selling out during the quarter.
  • Moors & Cabot sold 1,675 Capital Clean Energy Carriers shares in Q2 2015, an estimated $112K.
  • Moors & Cabot first reported a position in Capital Clean Energy Carriers in Q2 2014 and held it in 4 quarters.
  • Moors & Cabot's Capital Clean Energy Carriers position peaked at $124K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2015.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.