New England Securities’s Capital Clean Energy Carriers CCEC Stock Holding History

New England Securities’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
2014 Q4	$4K	Sell	71 -140	-66%	-$8.2K	﹤0.01%	1349
2014 Q3	$15K	Sell	211 -21	-9%	-$1.59K	0.01%	1010
2014 Q2	$19K	Hold	232	–	–	0.01%	937
2014 Q1	$18K	Hold	232	–	–	0.01%	901
2013 Q4	$17K	Hold	232	–	–	0.01%	887
2013 Q3	$15K	Hold	232	–	–	0.01%	859
2013 Q2	$15K	Buy	+232	New	+$14.3K	0.01%	768

Other funds holding CCEC

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

New England Securities's CCEC Position: Q4 2014 in Review

New England Securities reduced its Capital Clean Energy Carriers (CCEC) stake by 66% in Q4 2014, selling an estimated $8.2K and leaving 71 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

New England Securities first reported a position in CCEC in Q2 2013 and has held it in 7 quarters since. The position peaked at $19K in Q2 2014. 78 funds tracked by Wall St. Rank hold CCEC as of Q4 2014.

New England Securities held 71 shares of Capital Clean Energy Carriers worth $4K as of Q4 2014.
New England Securities sold 140 Capital Clean Energy Carriers shares in Q4 2014, an estimated $8.2K.
Capital Clean Energy Carriers made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1349 holding.
New England Securities first reported a position in Capital Clean Energy Carriers in Q2 2013 and has held it in 7 quarters since.
New England Securities's Capital Clean Energy Carriers position peaked at $19K in Q2 2014.
78 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.