SC
CCEC

Searle & Co’s Capital Clean Energy Carriers CCEC Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-714
Closed -$39K – 266
2015
Q2 		$39K Hold
714
– – 0.03% 187
2015
Q1 		$47K Sell
714
-286
-29% -$18.1K 0.04% 179
2014
Q4 		$56K Buy
+1,000
New +$58.5K 0.05% 190

Other funds holding CCEC

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Searle & Co's CCEC Position: Q3 2015 in Review

Searle & Co sold out of Capital Clean Energy Carriers (CCEC) in Q3 2015, closing a stake of 714 shares — an estimated $39K sold.

Searle & Co first reported a position in CCEC in Q4 2014 and held it in 3 quarters. The position peaked at $56K in Q4 2014. 78 funds tracked by Wall St. Rank hold CCEC as of Q3 2015.

  • Searle & Co reported no remaining Capital Clean Energy Carriers position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 714 Capital Clean Energy Carriers shares in Q3 2015, an estimated $39K.
  • Searle & Co first reported a position in Capital Clean Energy Carriers in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Capital Clean Energy Carriers position peaked at $56K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.