Pinnacle Summer Investments’s Capital Clean Energy Carriers CCEC Stock Holding History

Pinnacle Summer Investments’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	$17K	Hold	429	–	–	﹤0.01%	489
2015 Q3	$20K	Buy	+429	New	+$21.8K	﹤0.01%	622
2015 Q2	–	Sell	-1,143	Closed	-$76K	–	970
2015 Q1	$76K	Hold	1,143	–	–	0.01%	438
2014 Q4	$73K	Buy	+1,143	New	+$66.9K	0.01%	452

Other funds holding CCEC

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

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 $3.02B AUM 34.37% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pinnacle Summer Investments's CCEC Position: Q4 2015 in Review

Pinnacle Summer Investments held its Capital Clean Energy Carriers (CCEC) position steady in Q4 2015 at 429 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Pinnacle Summer Investments first reported a position in CCEC in Q4 2014 and has held it in 4 quarters since. The position peaked at $76K in Q1 2015. 82 funds tracked by Wall St. Rank hold CCEC as of Q4 2015.

Pinnacle Summer Investments held 429 shares of Capital Clean Energy Carriers worth $17K as of Q4 2015.
Pinnacle Summer Investments left its Capital Clean Energy Carriers share count unchanged in Q4 2015.
Capital Clean Energy Carriers made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #489 holding.
Pinnacle Summer Investments first reported a position in Capital Clean Energy Carriers in Q4 2014 and has held it in 4 quarters since.
Pinnacle Summer Investments's Capital Clean Energy Carriers position peaked at $76K in Q1 2015.
82 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.