PG
CCEC

PEAK6 Group’s Capital Clean Energy Carriers CCEC Stock Holding History

PEAK6 Group’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
2015
Q4 		– Sell
-1,757
Closed -$76K – 5368
2015
Q3 		$76K Sell
1,757
-200
-10% -$10.1K ﹤0.01% 4469
2015
Q2 		$107K Buy
+1,957
New +$123K ﹤0.01% 4208
2014
Q4 		– Sell
-27,186
Closed -$1.9M – 5224
2014
Q3 		$1.9M Buy
+27,186
New +$2.05M 0.01% 1288
2014
Q2 		– Sell
-3,329
Closed -$255K – 5230
2014
Q1 		$255K Sell
3,329
-2,828
-46% -$207K ﹤0.01% 3195
2013
Q4 		$451K Buy
6,157
+3,357
+120% +$215K ﹤0.01% 2752
2013
Q3 		$88.1K Buy
+2,800
New +$181K ﹤0.01% 4273

Other funds holding CCEC

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PEAK6 Group's CCEC Position: Q3 2015 in Review

PEAK6 Group sold out of Capital Clean Energy Carriers (CCEC) in Q3 2015, closing a stake of 2,768 shares — an estimated $140K sold.

PEAK6 Group first reported a position in CCEC in Q3 2013 and held it in 4 quarters. The position peaked at $151K in Q2 2015. 78 funds tracked by Wall St. Rank hold CCEC as of Q3 2015.

  • PEAK6 Group reported no remaining Capital Clean Energy Carriers position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 2,768 Capital Clean Energy Carriers shares in Q3 2015, an estimated $140K.
  • PEAK6 Group first reported a position in Capital Clean Energy Carriers in Q3 2013 and held it in 4 quarters.
  • PEAK6 Group's Capital Clean Energy Carriers position peaked at $151K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.