VF
CCEC

Virtu Financial’s Capital Clean Energy Carriers CCEC Stock Holding History

Virtu Financial’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
-6,184
Closed -$90K – 1932
2018
Q4 		$90K Buy
+6,184
New +$112K ﹤0.01% 1159
2018
Q2 		– Sell
-4,997
Closed -$109K – 2584
2018
Q1 		$109K Sell
4,997
-2,749
-35% -$63.3K 0.01% 1561
2017
Q4 		$182K Buy
+7,746
New +$182K 0.01% 1727

Other funds holding CCEC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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 $6.56B 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 $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu Financial's CCEC Position: Q1 2019 in Review

Virtu Financial sold out of Capital Clean Energy Carriers (CCEC) in Q1 2019, closing a stake of 6,184 shares — an estimated $90K sold.

Virtu Financial first reported a position in CCEC in Q4 2017 and held it in 3 quarters. The position peaked at $182K in Q4 2017. 52 funds tracked by Wall St. Rank hold CCEC as of Q1 2019.

  • Virtu Financial reported no remaining Capital Clean Energy Carriers position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 6,184 Capital Clean Energy Carriers shares in Q1 2019, an estimated $90K.
  • Virtu Financial first reported a position in Capital Clean Energy Carriers in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Capital Clean Energy Carriers position peaked at $182K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.