Salient Capital Advisors’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-279,259
| Closed | -$6.37M | – | 260 |
|
|
2016
Q3 | $6.37M | Sell |
279,259
-410,909
| -60% | -$9.38M | 0.13% | 57 |
|
|
2016
Q2 | $14.4M | Hold |
690,168
| – | – | 0.32% | 38 |
|
|
2016
Q1 | $15.3M | Hold |
690,168
| – | – | 0.43% | 37 |
|
|
2015
Q4 | $26.7M | Hold |
690,168
| – | – | 0.71% | 33 |
|
|
2015
Q3 | $29.8M | Sell |
690,168
-2,857
| -0.4% | -$123K | 0.72% | 31 |
|
|
2015
Q2 | $37.9M | Buy |
693,025
+159,773
| +30% | +$8.73M | 0.69% | 35 |
|
|
2015
Q1 | $35.5M | Sell |
533,252
-86,841
| -14% | -$5.77M | 0.66% | 34 |
|
|
2014
Q4 | $34.7M | Sell |
620,093
-26,499
| -4% | -$1.48M | 0.69% | 37 |
|
|
2014
Q3 | $45.2M | Buy |
646,592
+148,866
| +30% | +$10.4M | 0.85% | 37 |
|
|
2014
Q2 | $39.8M | Sell |
497,726
-13,068
| -3% | -$1.04M | 0.84% | 36 |
|
|
2014
Q1 | $39.2M | Buy |
510,794
+35,878
| +8% | +$2.75M | 1.07% | 33 |
|
|
2013
Q4 | $34.8M | Buy |
474,916
+301,913
| +175% | +$22.1M | 1.1% | 34 |
|
|
2013
Q3 | $10.9M | Buy |
173,003
+109,399
| +172% | +$6.89M | 0.46% | 42 |
|
|
2013
Q2 | $4.13M | Buy |
+63,604
| New | +$4.13M | 0.19% | 57 |
|