NIM
CCEC

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

NXG Investment Management’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
Q2 		– Sell
-667,604
Closed -$14.8M – 161
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 1.88% 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

Other funds holding CCEC

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

NXG Investment Management's CCEC Position: Q2 2016 in Review

NXG Investment Management sold out of Capital Clean Energy Carriers (CCEC) in Q2 2016, closing a stake of 667,604 shares — an estimated $14.8M sold.

NXG Investment Management first reported a position in CCEC in Q2 2013 and held it in 12 quarters. The position peaked at $65.4M in Q1 2015. 67 funds tracked by Wall St. Rank hold CCEC as of Q2 2016.

  • NXG Investment Management reported no remaining Capital Clean Energy Carriers position as of Q2 2016 after selling out during the quarter.
  • NXG Investment Management sold 667,604 Capital Clean Energy Carriers shares in Q2 2016, an estimated $14.8M.
  • NXG Investment Management first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 12 quarters.
  • NXG Investment Management's Capital Clean Energy Carriers position peaked at $65.4M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2016.

Based on NXG Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.