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

MSI 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
2016 Q4	$14K	Sell	626 -320	-34%	-$6.88K	﹤0.01%	2627
2016 Q3	$22K	Sell	946 -4	-0.4%	-$96	﹤0.01%	2323
2016 Q2	$20K	Sell	950 -261	-22%	-$5.47K	﹤0.01%	2356
2016 Q1	$27K	Sell	1,211 -360	-23%	-$9.09K	﹤0.01%	2153
2015 Q4	$61K	Buy	1,571 +1,414	+901%	+$63K	﹤0.01%	1595
2015 Q3	$7K	Sell	157 -22	-12%	-$1.12K	﹤0.01%	2265
2015 Q2	$10K	Buy	179 +65	+57%	+$4.09K	﹤0.01%	2147
2015 Q1	$8K	Sell	114 -680	-86%	-$43.1K	﹤0.01%	2262
2014 Q4	$44K	Buy	794 +751	+1,747%	+$44K	﹤0.01%	1142
2014 Q3	$3K	Hold	43	–	–	﹤0.01%	2309
2014 Q2	$3K	Hold	43	–	–	﹤0.01%	2270
2014 Q1	$3K	Hold	43	–	–	﹤0.01%	2211
2013 Q4	$3K	Buy	+43	New	+$2.75K	﹤0.01%	2179

Other funds holding CCEC

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

MSI Financial Services's CCEC Position: Q4 2016 in Review

MSI Financial Services reduced its Capital Clean Energy Carriers (CCEC) stake by 34% in Q4 2016, selling an estimated $6.88K and leaving 626 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

MSI Financial Services first reported a position in CCEC in Q4 2013 and has held it in 13 quarters since. The position peaked at $61K in Q4 2015. 71 funds tracked by Wall St. Rank hold CCEC as of Q4 2016.

MSI Financial Services held 626 shares of Capital Clean Energy Carriers worth $14K as of Q4 2016.
MSI Financial Services sold 320 Capital Clean Energy Carriers shares in Q4 2016, an estimated $6.88K.
Capital Clean Energy Carriers made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2627 holding.
MSI Financial Services first reported a position in Capital Clean Energy Carriers in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's Capital Clean Energy Carriers position peaked at $61K in Q4 2015.
71 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.