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

Trust 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
2015
Q1 		– Sell
-11,700
Closed -$655K – 120
2014
Q4 		$655K Buy
+11,700
New +$685K 0.26% 69

Other funds holding CCEC

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trust Asset Management's CCEC Position: Q1 2015 in Review

Trust Asset Management sold out of Capital Clean Energy Carriers (CCEC) in Q1 2015, closing a stake of 11,700 shares — an estimated $655K sold.

Trust Asset Management first reported a position in CCEC in Q4 2014 and held it in 1 quarter. The position peaked at $655K in Q4 2014. 81 funds tracked by Wall St. Rank hold CCEC as of Q1 2015.

  • Trust Asset Management reported no remaining Capital Clean Energy Carriers position as of Q1 2015 after selling out during the quarter.
  • Trust Asset Management sold 11,700 Capital Clean Energy Carriers shares in Q1 2015, an estimated $655K.
  • Trust Asset Management first reported a position in Capital Clean Energy Carriers in Q4 2014 and held it in 1 quarter.
  • Trust Asset Management's Capital Clean Energy Carriers position peaked at $655K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2015.

Based on Trust Asset Management's 13F filing for Q1 2015, filed 13 May 2015.