SWP
CCEC

Stratos Wealth Partners’s Capital Clean Energy Carriers CCEC Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-889
Closed -$17K – 2568
2018
Q3 		$17K Buy
+889
New +$18.6K ﹤0.01% 1963
2018
Q2 		– Sell
-914
Closed -$20K – 2649
2018
Q1 		$20K Buy
914
+71
+8% +$1.64K ﹤0.01% 2019
2017
Q4 		$20K Buy
+843
New +$19.8K ﹤0.01% 1914

Other funds holding CCEC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Stratos Wealth Partners's CCEC Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Capital Clean Energy Carriers (CCEC) in Q4 2018, closing a stake of 889 shares — an estimated $17K sold.

Stratos Wealth Partners first reported a position in CCEC in Q4 2017 and held it in 3 quarters. The position peaked at $20K in Q1 2018. 78 funds tracked by Wall St. Rank hold CCEC as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Capital Clean Energy Carriers position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 889 Capital Clean Energy Carriers shares in Q4 2018, an estimated $17K.
  • Stratos Wealth Partners first reported a position in Capital Clean Energy Carriers in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Capital Clean Energy Carriers position peaked at $20K in Q1 2018.
  • 78 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.