Quad-Cities Investment Group’s Capital Clean Energy Carriers CCEC Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-549	Closed	-$6K	–	723
2019 Q3	$6K	Buy	549 +121	+28%	+$1.3K	0.01%	678
2019 Q2	$4K	Sell	428 -1	-0.2%	-$11	﹤0.01%	726
2019 Q1	$4K	Sell	429 -157	-27%	-$2.46K	﹤0.01%	713
2018 Q4	$8K	Hold	586	–	–	0.01%	626
2018 Q3	$12K	Hold	586	–	–	0.01%	598
2018 Q2	$13K	Buy	+586	New	+$12.8K	0.01%	593

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

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

RJA

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quad-Cities Investment Group's CCEC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Capital Clean Energy Carriers (CCEC) in Q4 2019, closing a stake of 549 shares — an estimated $6K sold.

Quad-Cities Investment Group first reported a position in CCEC in Q2 2018 and held it in 6 quarters. The position peaked at $13K in Q2 2018. 45 funds tracked by Wall St. Rank hold CCEC as of Q4 2019.

Quad-Cities Investment Group reported no remaining Capital Clean Energy Carriers position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 549 Capital Clean Energy Carriers shares in Q4 2019, an estimated $6K.
Quad-Cities Investment Group first reported a position in Capital Clean Energy Carriers in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Capital Clean Energy Carriers position peaked at $13K in Q2 2018.
45 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.