U
CCEC

UBS’s Capital Clean Energy Carriers CCEC Stock Holding History

UBS’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
Q3 		$24.4M Buy
349,922
+12,896
+4% +$974K 0.02% 832
2014
Q2 		$26.9M Sell
337,026
-220
-0.1% -$16.7K 0.02% 718
2014
Q1 		$25.8M Buy
337,246
+24,205
+8% +$1.77M 0.02% 658
2013
Q4 		$22.9M Buy
313,041
+25,296
+9% +$1.62M 0.02% 722
2013
Q3 		$18.1M Buy
287,745
+22,593
+9% +$1.46M 0.02% 765
2013
Q2 		$17.2M Buy
+265,152
New +$16.4M 0.02% 721

Other funds holding CCEC

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

UBS's CCEC Position: Q3 2014 in Review

UBS increased its Capital Clean Energy Carriers (CCEC) stake by 3.8% in Q3 2014, buying an estimated $974K and bringing the position to 349,922 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #832.

UBS first reported a position in CCEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.9M in Q2 2014. 79 funds tracked by Wall St. Rank hold CCEC as of Q3 2014.

  • UBS held 349,922 shares of Capital Clean Energy Carriers worth $24.4M as of Q3 2014.
  • UBS bought 12,896 Capital Clean Energy Carriers shares in Q3 2014, an estimated $974K.
  • Capital Clean Energy Carriers made up 0.02% of UBS's portfolio in Q3 2014, its #832 holding.
  • UBS first reported a position in Capital Clean Energy Carriers in Q2 2013 and has held it in 6 quarters since.
  • UBS's Capital Clean Energy Carriers position peaked at $26.9M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.