TC
CCEC

TFS Capital’s Capital Clean Energy Carriers CCEC Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-5,446
Closed -$121K – 873
2016
Q4 		$121K Sell
5,446
-703
-11% -$15.1K 0.03% 613
2016
Q3 		$140K Sell
6,149
-2,047
-25% -$49.3K 0.03% 609
2016
Q2 		$171K Buy
+8,196
New +$172K 0.03% 763
2014
Q2 		– Sell
-3,499
Closed -$268K – 1389
2014
Q1 		$268K Buy
3,499
+1,769
+102% +$130K 0.02% 1075
2013
Q4 		$127K Buy
1,730
+9
+0.5% +$576 0.01% 1370
2013
Q3 		$108K Sell
1,721
-1,217
-41% -$78.7K ﹤0.01% 1352
2013
Q2 		$191K Buy
+2,938
New +$182K 0.01% 1342

Other funds holding CCEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's CCEC Position: Q1 2017 in Review

TFS Capital sold out of Capital Clean Energy Carriers (CCEC) in Q1 2017, closing a stake of 5,446 shares — an estimated $121K sold.

TFS Capital first reported a position in CCEC in Q2 2013 and held it in 7 quarters. The position peaked at $268K in Q1 2014. 76 funds tracked by Wall St. Rank hold CCEC as of Q1 2017.

  • TFS Capital reported no remaining Capital Clean Energy Carriers position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 5,446 Capital Clean Energy Carriers shares in Q1 2017, an estimated $121K.
  • TFS Capital first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Capital Clean Energy Carriers position peaked at $268K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.