OPTFSNA
CCEC

Old Point Trust & Financial Services N A’s Capital Clean Energy Carriers CCEC Stock Holding History

Old Point Trust & Financial Services N A’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
2017
Q1 		– Sell
-2,143
Closed -$48K – 74
2016
Q4 		$48K Hold
2,143
– – 0.03% 73
2016
Q3 		$49K Hold
2,143
– – 0.03% 72
2016
Q2 		$45K Hold
2,143
– – 0.03% 71
2016
Q1 		$47K Buy
+2,143
New +$54.1K 0.03% 71

Other funds holding CCEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Point Trust & Financial Services N A's CCEC Position: Q1 2017 in Review

Old Point Trust & Financial Services N A sold out of Capital Clean Energy Carriers (CCEC) in Q1 2017, closing a stake of 2,143 shares — an estimated $48K sold.

Old Point Trust & Financial Services N A first reported a position in CCEC in Q1 2016 and held it in 4 quarters. The position peaked at $49K in Q3 2016. 76 funds tracked by Wall St. Rank hold CCEC as of Q1 2017.

  • Old Point Trust & Financial Services N A reported no remaining Capital Clean Energy Carriers position as of Q1 2017 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 2,143 Capital Clean Energy Carriers shares in Q1 2017, an estimated $48K.
  • Old Point Trust & Financial Services N A first reported a position in Capital Clean Energy Carriers in Q1 2016 and held it in 4 quarters.
  • Old Point Trust & Financial Services N A's Capital Clean Energy Carriers position peaked at $49K in Q3 2016.
  • 76 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2017.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2017, filed 21 Apr 2017.