PAM
CCEC

PVG Asset Management’s Capital Clean Energy Carriers CCEC Stock Holding History

PVG Asset Management’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
2018
Q2 		– Sell
-4,514
Closed -$98.6K – 118
2018
Q1 		$98.6K Buy
+4,514
New +$104K 0.06% 91

Other funds holding CCEC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

PVG Asset Management's CCEC Position: Q2 2018 in Review

PVG Asset Management sold out of Capital Clean Energy Carriers (CCEC) in Q2 2018, closing a stake of 4,514 shares — an estimated $98.6K sold.

PVG Asset Management first reported a position in CCEC in Q1 2018 and held it in 1 quarter. The position peaked at $98.6K in Q1 2018. 80 funds tracked by Wall St. Rank hold CCEC as of Q2 2018.

  • PVG Asset Management reported no remaining Capital Clean Energy Carriers position as of Q2 2018 after selling out during the quarter.
  • PVG Asset Management sold 4,514 Capital Clean Energy Carriers shares in Q2 2018, an estimated $98.6K.
  • PVG Asset Management first reported a position in Capital Clean Energy Carriers in Q1 2018 and held it in 1 quarter.
  • PVG Asset Management's Capital Clean Energy Carriers position peaked at $98.6K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2018.

Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.