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

Oceanic 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
2018 Q3	$3.31M	Sell	170,140 -69,981	-29%	-$1.46M	6.86%	4
2018 Q2	$5.14M	Buy	240,121 +47,591	+25%	+$1.04M	9.36%	2
2018 Q1	$4.21M	Buy	192,530 +17,544	+10%	+$404K	5.08%	11
2017 Q4	$4.12M	Buy	174,986 +17,843	+11%	+$419K	3.85%	12
2017 Q3	$3.85M	Buy	+157,143	New	+$3.98M	2.8%	16
2015 Q4	–	Sell	-69,147	Closed	-$2.98M	–	34
2015 Q3	$2.98M	Sell	69,147 -55,832	-45%	-$2.83M	1.11%	18
2015 Q2	$6.83M	Buy	+124,979	New	+$7.87M	2.25%	18

Other funds holding CCEC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Oceanic Investment Management's CCEC Position: Q3 2018 in Review

Oceanic Investment Management reduced its Capital Clean Energy Carriers (CCEC) stake by 29% in Q3 2018, selling an estimated $1.46M and leaving 170,140 shares worth $3.31M. The position accounts for 6.86% of the portfolio, ranked #4.

Oceanic Investment Management first reported a position in CCEC in Q2 2015 and has held it in 7 quarters since. The position peaked at $6.83M in Q2 2015. 75 funds tracked by Wall St. Rank hold CCEC as of Q3 2018.

Oceanic Investment Management held 170,140 shares of Capital Clean Energy Carriers worth $3.31M as of Q3 2018.
Oceanic Investment Management sold 69,981 Capital Clean Energy Carriers shares in Q3 2018, an estimated $1.46M.
Capital Clean Energy Carriers made up 6.86% of Oceanic Investment Management's portfolio in Q3 2018, its #4 holding.
Oceanic Investment Management first reported a position in Capital Clean Energy Carriers in Q2 2015 and has held it in 7 quarters since.
Oceanic Investment Management's Capital Clean Energy Carriers position peaked at $6.83M in Q2 2015.
75 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.