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Raymond James Trust’s Capital Clean Energy Carriers CCEC Stock Holding History

Raymond James Trust’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
2016
Q3 		– Sell
-2,253
Closed -$47K – 703
2016
Q2 		$47K Hold
2,253
– – ﹤0.01% 673
2016
Q1 		$50K Hold
2,253
– – ﹤0.01% 663
2015
Q4 		$87K Sell
2,253
-143
-6% -$6.37K 0.01% 658
2015
Q3 		$103K Sell
2,396
-42
-2% -$2.13K 0.01% 594
2015
Q2 		$133K Buy
+2,438
New +$153K 0.01% 608

Other funds holding CCEC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Raymond James Trust's CCEC Position: Q3 2016 in Review

Raymond James Trust sold out of Capital Clean Energy Carriers (CCEC) in Q3 2016, closing a stake of 2,253 shares — an estimated $47K sold.

Raymond James Trust first reported a position in CCEC in Q2 2015 and held it in 5 quarters. The position peaked at $133K in Q2 2015. 73 funds tracked by Wall St. Rank hold CCEC as of Q3 2016.

  • Raymond James Trust reported no remaining Capital Clean Energy Carriers position as of Q3 2016 after selling out during the quarter.
  • Raymond James Trust sold 2,253 Capital Clean Energy Carriers shares in Q3 2016, an estimated $47K.
  • Raymond James Trust first reported a position in Capital Clean Energy Carriers in Q2 2015 and held it in 5 quarters.
  • Raymond James Trust's Capital Clean Energy Carriers position peaked at $133K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2016.

Based on Raymond James Trust's 13F filing for Q3 2016, filed 11 Oct 2016.