Salient Capital Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

Salient Capital 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
2016 Q4	–	Sell	-279,259	Closed	-$6.37M	–	260
2016 Q3	$6.37M	Sell	279,259 -410,909	-60%	-$9.9M	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%	-$145K	0.72%	31
2015 Q2	$37.9M	Buy	693,025 +159,773	+30%	+$10.1M	0.69%	35
2015 Q1	$35.5M	Sell	533,252 -86,841	-14%	-$5.51M	0.66%	34
2014 Q4	$34.7M	Sell	620,093 -26,499	-4%	-$1.55M	0.69%	37
2014 Q3	$45.2M	Buy	646,592 +148,866	+30%	+$11.2M	0.85%	37
2014 Q2	$39.8M	Sell	497,726 -13,068	-3%	-$991K	0.84%	36
2014 Q1	$39.2M	Buy	510,794 +35,878	+8%	+$2.63M	1.07%	33
2013 Q4	$34.8M	Buy	474,916 +301,913	+175%	+$19.3M	1.1%	34
2013 Q3	$10.9M	Buy	173,003 +109,399	+172%	+$7.07M	0.46%	42
2013 Q2	$4.13M	Buy	+63,604	New	+$3.93M	0.19%	57

Other funds holding CCEC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Salient Capital Advisors's CCEC Position: Q4 2016 in Review

Salient Capital Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q4 2016, closing a stake of 279,259 shares — an estimated $6.37M sold.

Salient Capital Advisors first reported a position in CCEC in Q2 2013 and held it in 14 quarters. The position peaked at $45.2M in Q3 2014. 71 funds tracked by Wall St. Rank hold CCEC as of Q4 2016.

Salient Capital Advisors reported no remaining Capital Clean Energy Carriers position as of Q4 2016 after selling out during the quarter.
Salient Capital Advisors sold 279,259 Capital Clean Energy Carriers shares in Q4 2016, an estimated $6.37M.
Salient Capital Advisors first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 14 quarters.
Salient Capital Advisors's Capital Clean Energy Carriers position peaked at $45.2M in Q3 2014.
71 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2016.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.