Symphony Asset Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Symphony Asset Management’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 Q1	–	Sell	-19,964	Closed	-$771K	–	442
2015 Q4	$771K	Sell	19,964 -3,584	-15%	-$160K	0.08%	218
2015 Q3	$1.02M	Buy	+23,548	New	+$1.19M	0.12%	183
2015 Q2	–	Sell	-7,879	Closed	-$524K	–	496
2015 Q1	$524K	Buy	+7,879	New	+$499K	0.06%	313

Other funds holding CCEC

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GXMC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Symphony Asset Management's CCEC Position: Q1 2016 in Review

Symphony Asset Management sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 19,964 shares — an estimated $771K sold.

Symphony Asset Management first reported a position in CCEC in Q1 2015 and held it in 3 quarters. The position peaked at $1.02M in Q3 2015. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

Symphony Asset Management reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 19,964 Capital Clean Energy Carriers shares in Q1 2016, an estimated $771K.
Symphony Asset Management first reported a position in Capital Clean Energy Carriers in Q1 2015 and held it in 3 quarters.
Symphony Asset Management's Capital Clean Energy Carriers position peaked at $1.02M in Q3 2015.
70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.