Regions Financial Corp’s Capital Clean Energy Carriers CCEC Stock Holding History

Regions Financial Corp’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	-929	Closed	-$14K	–	2054
2018 Q4	$14K	Hold	929	–	–	﹤0.01%	1445
2018 Q3	$18K	Hold	929	–	–	﹤0.01%	1484
2018 Q2	$20K	Hold	929	–	–	﹤0.01%	1468
2018 Q1	$20K	Hold	929	–	–	﹤0.01%	1475
2017 Q4	$22K	Buy	+929	New	+$21.8K	﹤0.01%	1480

Other funds holding CCEC

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 Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Regions Financial Corp's CCEC Position: Q1 2019 in Review

Regions Financial Corp sold out of Capital Clean Energy Carriers (CCEC) in Q1 2019, closing a stake of 929 shares — an estimated $14K sold.

Regions Financial Corp first reported a position in CCEC in Q4 2017 and held it in 5 quarters. The position peaked at $22K in Q4 2017. 52 funds tracked by Wall St. Rank hold CCEC as of Q1 2019.

Regions Financial Corp reported no remaining Capital Clean Energy Carriers position as of Q1 2019 after selling out during the quarter.
Regions Financial Corp sold 929 Capital Clean Energy Carriers shares in Q1 2019, an estimated $14K.
Regions Financial Corp first reported a position in Capital Clean Energy Carriers in Q4 2017 and held it in 5 quarters.
Regions Financial Corp's Capital Clean Energy Carriers position peaked at $22K in Q4 2017.
52 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2019.

Based on Regions Financial Corp's 13F filing for Q1 2019, filed 19 Apr 2019.