Sanders Morris Harris’s Capital Clean Energy Carriers CCEC Stock Holding History

Sanders Morris Harris’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	-7,643	Closed	-$112K	–	133
2018 Q4	$112K	Sell	7,643 -243	-3%	-$4.39K	0.06%	109
2018 Q3	$154K	Hold	7,886	–	–	0.07%	125
2018 Q2	$169K	Hold	7,886	–	–	0.08%	126
2018 Q1	$172K	Sell	7,886 -670	-8%	-$15.4K	0.07%	128
2017 Q4	$201K	Buy	8,556 +670	+8%	+$15.7K	0.08%	111
2017 Q3	$193K	Buy	7,886 +1,215	+18%	+$30.8K	0.08%	115
2017 Q2	$159K	Buy	6,671 +2,857	+75%	+$68.3K	0.06%	115
2017 Q1	$95K	Hold	3,814	–	–	0.03%	135
2016 Q4	$85K	Hold	3,814	–	–	0.04%	115
2016 Q3	$88K	Buy	+3,814	New	+$91.9K	0.03%	150

Other funds holding CCEC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

ACB

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

OCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Sanders Morris Harris's CCEC Position: Q1 2019 in Review

Sanders Morris Harris sold out of Capital Clean Energy Carriers (CCEC) in Q1 2019, closing a stake of 7,643 shares — an estimated $112K sold.

Sanders Morris Harris first reported a position in CCEC in Q3 2016 and held it in 10 quarters. The position peaked at $201K in Q4 2017. 52 funds tracked by Wall St. Rank hold CCEC as of Q1 2019.

Sanders Morris Harris reported no remaining Capital Clean Energy Carriers position as of Q1 2019 after selling out during the quarter.
Sanders Morris Harris sold 7,643 Capital Clean Energy Carriers shares in Q1 2019, an estimated $112K.
Sanders Morris Harris first reported a position in Capital Clean Energy Carriers in Q3 2016 and held it in 10 quarters.
Sanders Morris Harris's Capital Clean Energy Carriers position peaked at $201K in Q4 2017.
52 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2019.

Based on Sanders Morris Harris's 13F filing for Q1 2019, filed 19 Apr 2019.