VanEck Associates’s Capital Clean Energy Carriers CCEC Stock Holding History

VanEck Associates’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 Q1	–	Sell	-118,203	Closed	-$1.73M	–	863
2018 Q4	$1.73M	Sell	118,203 -7,332	-6%	-$132K	0.01%	451
2018 Q3	$2.44M	Sell	125,535 -12,714	-9%	-$266K	0.01%	447
2018 Q2	$2.96M	Buy	138,249 +13,561	+11%	+$297K	0.01%	406
2018 Q1	$2.72M	Buy	+124,688	New	+$2.87M	0.01%	347

Other funds holding CCEC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates's CCEC Position: Q1 2019 in Review

VanEck Associates sold out of Capital Clean Energy Carriers (CCEC) in Q1 2019, closing a stake of 118,203 shares — an estimated $1.73M sold.

VanEck Associates first reported a position in CCEC in Q1 2018 and held it in 4 quarters. The position peaked at $2.96M in Q2 2018. 52 funds tracked by Wall St. Rank hold CCEC as of Q1 2019.

VanEck Associates reported no remaining Capital Clean Energy Carriers position as of Q1 2019 after selling out during the quarter.
VanEck Associates sold 118,203 Capital Clean Energy Carriers shares in Q1 2019, an estimated $1.73M.
VanEck Associates first reported a position in Capital Clean Energy Carriers in Q1 2018 and held it in 4 quarters.
VanEck Associates's Capital Clean Energy Carriers position peaked at $2.96M in Q2 2018.
52 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2019.

Based on VanEck Associates's 13F filing for Q1 2019, filed 13 May 2019.