TAM
CCEC

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

Tocqueville 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
2014
Q1 		– Sell
-429
Closed -$31K – 1405
2013
Q4 		$31K Buy
+429
New +$27.5K ﹤0.01% 1110

Other funds holding CCEC

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Tocqueville Asset Management's CCEC Position: Q1 2014 in Review

Tocqueville Asset Management sold out of Capital Clean Energy Carriers (CCEC) in Q1 2014, closing a stake of 429 shares — an estimated $31K sold.

Tocqueville Asset Management first reported a position in CCEC in Q4 2013 and held it in 1 quarter. The position peaked at $31K in Q4 2013. 64 funds tracked by Wall St. Rank hold CCEC as of Q1 2014.

  • Tocqueville Asset Management reported no remaining Capital Clean Energy Carriers position as of Q1 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 429 Capital Clean Energy Carriers shares in Q1 2014, an estimated $31K.
  • Tocqueville Asset Management first reported a position in Capital Clean Energy Carriers in Q4 2013 and held it in 1 quarter.
  • Tocqueville Asset Management's Capital Clean Energy Carriers position peaked at $31K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2014.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.