VanEck Associates
CCEC

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

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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return