Northern Trust’s Capital Clean Energy Carriers CCEC Stock Holding History

Northern Trust’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	-6,674	Closed	-$258K	–	4293
2015 Q4	$258K	Sell	6,674 -1,601	-19%	-$71.3K	﹤0.01%	3678
2015 Q3	$357K	Sell	8,275 -2,511	-23%	-$127K	﹤0.01%	3574
2015 Q2	$590K	Buy	10,786 +1,426	+15%	+$89.7K	﹤0.01%	3518
2015 Q1	$623K	Buy	+9,360	New	+$593K	﹤0.01%	3549
2014 Q4	–	Sell	-1,614	Closed	-$113K	–	4299
2014 Q3	$113K	Buy	+1,614	New	+$122K	﹤0.01%	4001

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

Northern Trust's CCEC Position: Q1 2016 in Review

Northern Trust sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 6,674 shares — an estimated $258K sold.

Northern Trust first reported a position in CCEC in Q3 2014 and held it in 5 quarters. The position peaked at $623K in Q1 2015. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

Northern Trust reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 6,674 Capital Clean Energy Carriers shares in Q1 2016, an estimated $258K.
Northern Trust first reported a position in Capital Clean Energy Carriers in Q3 2014 and held it in 5 quarters.
Northern Trust's Capital Clean Energy Carriers position peaked at $623K in Q1 2015.
70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.