Partnervest Advisory Services’s Capital Clean Energy Carriers CCEC Stock Holding History

Partnervest Advisory Services’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
2019 Q1	–	Sell	-8,484	Closed	-$124K	–	279
2018 Q4	$124K	Sell	8,484 -10,393	-55%	-$188K	0.06%	196
2018 Q3	$367K	Sell	18,877 -1,145	-6%	-$23.9K	0.15%	139
2018 Q2	$429K	Sell	20,022 -516	-3%	-$11.3K	0.2%	108
2018 Q1	$449K	Buy	20,538 +2,101	+11%	+$48.4K	0.21%	102
2017 Q4	$434K	Sell	18,437 -2,932	-14%	-$68.9K	0.21%	107
2017 Q3	$524K	Buy	21,369 +2,392	+13%	+$60.7K	0.26%	86
2017 Q2	$452K	Buy	18,977 +91	+0.5%	+$2.17K	0.2%	106
2017 Q1	$472K	Sell	18,886 -1,147	-6%	-$27.2K	0.21%	99
2016 Q4	$446K	Buy	20,033 +1,268	+7%	+$27.3K	0.21%	98
2016 Q3	$428K	Buy	18,765 +1,955	+12%	+$47.1K	0.2%	109
2016 Q2	$351K	Buy	16,810 +2,623	+18%	+$55K	0.17%	123
2016 Q1	$314K	Buy	+14,187	New	+$358K	0.16%	131

Other funds holding CCEC

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

OCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Partnervest Advisory Services's CCEC Position: Q1 2019 in Review

Partnervest Advisory Services sold out of Capital Clean Energy Carriers (CCEC) in Q1 2019, closing a stake of 8,484 shares — an estimated $124K sold.

Partnervest Advisory Services first reported a position in CCEC in Q1 2016 and held it in 12 quarters. The position peaked at $524K in Q3 2017. 52 funds tracked by Wall St. Rank hold CCEC as of Q1 2019.

Partnervest Advisory Services reported no remaining Capital Clean Energy Carriers position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 8,484 Capital Clean Energy Carriers shares in Q1 2019, an estimated $124K.
Partnervest Advisory Services first reported a position in Capital Clean Energy Carriers in Q1 2016 and held it in 12 quarters.
Partnervest Advisory Services's Capital Clean Energy Carriers position peaked at $524K in Q3 2017.
52 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.