RJFSA
CCEC

Raymond James Financial Services Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

Raymond James Financial Services Advisors’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
-3,949
Closed -$58K – 2875
2018
Q4 		$58K Sell
3,949
-4,563
-54% -$82.4K ﹤0.01% 2459
2018
Q3 		$166K Buy
8,512
+1,180
+16% +$24.7K ﹤0.01% 2580
2018
Q2 		$157K Sell
7,332
-921
-11% -$20.1K ﹤0.01% 2540
2018
Q1 		$180K Sell
8,253
-1,725
-17% -$39.7K ﹤0.01% 2288
2017
Q4 		$235K Buy
9,978
+1,025
+11% +$24.1K ﹤0.01% 2158
2017
Q3 		$219K Sell
8,953
-491
-5% -$12.4K ﹤0.01% 2218
2017
Q2 		$225K Buy
9,444
+75
+0.8% +$1.79K ﹤0.01% 2145
2017
Q1 		$234K Sell
9,369
-662
-7% -$15.7K ﹤0.01% 2045
2016
Q4 		$223K Sell
10,031
-279
-3% -$6K ﹤0.01% 1992
2016
Q3 		$235K Buy
10,310
+403
+4% +$9.71K ﹤0.01% 1949
2016
Q2 		$207K Buy
9,907
+360
+4% +$7.55K ﹤0.01% 1957
2016
Q1 		$211K Sell
9,547
-988
-9% -$25K ﹤0.01% 1734
2015
Q4 		$407K Sell
10,535
-1,159
-10% -$51.6K ﹤0.01% 1292
2015
Q3 		$504K Buy
+11,694
New +$593K 0.01% 1046

Other funds holding CCEC

JP Morgan Chase
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
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Raymond James Financial Services Advisors's CCEC Position: Q1 2019 in Review

Raymond James Financial Services Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q1 2019, closing a stake of 3,949 shares — an estimated $58K sold.

Raymond James Financial Services Advisors first reported a position in CCEC in Q3 2015 and held it in 14 quarters. The position peaked at $504K in Q3 2015. 52 funds tracked by Wall St. Rank hold CCEC as of Q1 2019.

  • Raymond James Financial Services Advisors reported no remaining Capital Clean Energy Carriers position as of Q1 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,949 Capital Clean Energy Carriers shares in Q1 2019, an estimated $58K.
  • Raymond James Financial Services Advisors first reported a position in Capital Clean Energy Carriers in Q3 2015 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Capital Clean Energy Carriers position peaked at $504K in Q3 2015.
  • 52 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2019, filed 6 May 2019.