Trustmark National Bank Trust Department’s Capital Clean Energy Carriers CCEC Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-6,642	Closed	-$70K	–	565
2019 Q2	$70K	Sell	6,642 -43,358	-87%	-$460K	0.01%	312
2019 Q1	$115K	Buy	50,000 +42,857	+600%	+$673K	0.01%	261
2018 Q4	$105K	Hold	7,143	–	–	0.01%	265
2018 Q3	$139K	Hold	7,143	–	–	0.01%	258
2018 Q2	$153K	Hold	7,143	–	–	0.02%	229
2018 Q1	$156K	Hold	7,143	–	–	0.02%	260
2017 Q4	$168K	Hold	7,143	–	–	0.02%	264
2017 Q3	$175K	Hold	7,143	–	–	0.02%	254
2017 Q2	$170K	Hold	7,143	–	–	0.02%	255
2017 Q1	$179K	Hold	7,143	–	–	0.02%	251
2016 Q4	$159K	Hold	7,143	–	–	0.02%	244
2016 Q3	$163K	Hold	7,143	–	–	0.02%	257
2016 Q2	$149K	Hold	7,143	–	–	0.02%	282
2016 Q1	$158K	Hold	7,143	–	–	0.02%	315
2015 Q4	$276K	Hold	7,143	–	–	0.04%	266
2015 Q3	$308K	Hold	7,143	–	–	0.04%	252
2015 Q2	$391K	Hold	7,143	–	–	0.05%	239
2015 Q1	$475K	Buy	+7,143	New	+$453K	0.06%	220

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Trustmark National Bank Trust Department's CCEC Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Capital Clean Energy Carriers (CCEC) in Q3 2019, closing a stake of 6,642 shares — an estimated $70K sold.

Trustmark National Bank Trust Department first reported a position in CCEC in Q1 2015 and held it in 18 quarters. The position peaked at $475K in Q1 2015. 50 funds tracked by Wall St. Rank hold CCEC as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Capital Clean Energy Carriers position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 6,642 Capital Clean Energy Carriers shares in Q3 2019, an estimated $70K.
Trustmark National Bank Trust Department first reported a position in Capital Clean Energy Carriers in Q1 2015 and held it in 18 quarters.
Trustmark National Bank Trust Department's Capital Clean Energy Carriers position peaked at $475K in Q1 2015.
50 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.