&Partners’s Capital Clean Energy Carriers CCEC Stock Holding History

&Partners’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
2020 Q2	–	Sell	-15,003	Closed	-$110K	–	162
2020 Q1	$110K	Buy	+15,003	New	+$165K	0.17%	121
2019 Q2	–	Sell	-36,000	Closed	–	–	161
2019 Q1	$0	Buy	36,000 +30,857	+600%	+$484K	﹤0.01%	158
2018 Q4	$75K	Buy	+5,143	New	+$92.8K	0.13%	126

Other funds holding CCEC

DSC

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

ACB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

&Partners's CCEC Position: Q2 2020 in Review

&Partners sold out of Capital Clean Energy Carriers (CCEC) in Q2 2020, closing a stake of 15,003 shares — an estimated $110K sold.

&Partners first reported a position in CCEC in Q4 2018 and held it in 3 quarters. The position peaked at $110K in Q1 2020. 36 funds tracked by Wall St. Rank hold CCEC as of Q2 2020.

&Partners reported no remaining Capital Clean Energy Carriers position as of Q2 2020 after selling out during the quarter.
&Partners sold 15,003 Capital Clean Energy Carriers shares in Q2 2020, an estimated $110K.
&Partners first reported a position in Capital Clean Energy Carriers in Q4 2018 and held it in 3 quarters.
&Partners's Capital Clean Energy Carriers position peaked at $110K in Q1 2020.
36 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2020.

Based on &Partners's 13F filing for Q2 2020, filed 7 Jul 2020.