NXG Investment Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-667,604	Closed	-$14.8M	–	167
2016 Q1	$14.8M	Sell	667,604 -466,199	-41%	-$11.8M	0.67%	34
2015 Q4	$43.8M	Buy	1,133,803 +1,935	+0.2%	+$86.2K	1.89%	17
2015 Q3	$48.8M	Sell	1,131,868 -22,071	-2%	-$1.12M	1.86%	19
2015 Q2	$63.1M	Buy	1,153,939 +169,763	+17%	+$10.7M	1.66%	23
2015 Q1	$65.4M	Sell	984,176 -7,574	-0.8%	-$480K	1.68%	23
2014 Q4	$55.5M	Buy	991,750 +149,929	+18%	+$8.78M	1.44%	24
2014 Q3	$58.8M	Buy	841,821 +130,714	+18%	+$9.87M	1.22%	30
2014 Q2	$56.8M	Buy	711,107 +4,400	+0.6%	+$334K	1.32%	30
2014 Q1	$54.2M	Buy	706,707 +35,429	+5%	+$2.6M	1.58%	22
2013 Q4	$49.2M	Buy	671,278 +107,714	+19%	+$6.9M	1.62%	24
2013 Q3	$35.5M	Buy	563,564 +394,800	+234%	+$25.5M	1.37%	27
2013 Q2	$11M	Buy	+168,764	New	+$10.4M	0.45%	52