NIM
CCEC
NXG Investment Management’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,673,228
| Closed | -$14.8M | – | 150 |
|
|
2016
Q1 | $14.8M | Sell |
4,673,228
-3,263,396
| -41% | -$10.3M | 0.67% | 34 |
|
|
2015
Q4 | $43.8M | Buy |
7,936,624
+13,551
| +0.2% | +$74.8K | 1.88% | 17 |
|
|
2015
Q3 | $48.8M | Sell |
7,923,073
-154,501
| -2% | -$952K | 1.86% | 19 |
|
|
2015
Q2 | $63.1M | Buy |
8,077,574
+1,188,342
| +17% | +$9.28M | 1.66% | 23 |
|
|
2015
Q1 | $65.4M | Sell |
6,889,232
-53,015
| -0.8% | -$504K | 1.68% | 23 |
|
|
2014
Q4 | $55.5M | Buy |
6,942,247
+1,049,500
| +18% | +$8.4M | 1.44% | 24 |
|
|
2014
Q3 | $58.8M | Buy |
5,892,747
+915,000
| +18% | +$9.13M | 1.22% | 30 |
|
|
2014
Q2 | $56.8M | Buy |
4,977,747
+30,800
| +0.6% | +$352K | 1.32% | 30 |
|
|
2014
Q1 | $54.2M | Buy |
4,946,947
+248,000
| +5% | +$2.72M | 1.58% | 22 |
|
|
2013
Q4 | $49.2M | Buy |
4,698,947
+753,997
| +19% | +$7.89M | 1.62% | 24 |
|
|
2013
Q3 | $35.5M | Buy |
3,944,950
+2,763,602
| +234% | +$24.9M | 1.37% | 27 |
|
|
2013
Q2 | $11M | Buy |
+1,181,348
| New | +$11M | 0.45% | 52 |
|