WS
CCEC

Wedbush Securities’s Capital Clean Energy Carriers CCEC Stock Holding History

Wedbush Securities’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
2018
Q1 		– Sell
-2,715
Closed -$64K – 900
2017
Q4 		$64K Sell
2,715
-232
-8% -$5.45K 0.01% 815
2017
Q3 		$72K Sell
2,947
-246
-8% -$6.24K 0.01% 794
2017
Q2 		$76K Sell
3,193
-316
-9% -$7.55K 0.01% 784
2017
Q1 		$88K Buy
3,509
+581
+20% +$13.8K 0.01% 780
2016
Q4 		$65K Sell
2,928
-357
-11% -$7.67K 0.01% 767
2016
Q3 		$75K Sell
3,285
-319
-9% -$7.68K 0.01% 767
2016
Q2 		$75K Sell
3,604
-1,252
-26% -$26.3K 0.01% 712
2016
Q1 		$107K Sell
4,856
-458
-9% -$11.6K 0.02% 659
2015
Q4 		$205K Sell
5,314
-4
-0.1% -$178 0.04% 563
2015
Q3 		$229K Sell
5,318
-139
-3% -$7.05K 0.05% 473
2015
Q2 		$298K Buy
5,457
+114
+2% +$7.17K 0.06% 435
2015
Q1 		$355K Sell
5,343
-393
-7% -$24.9K 0.06% 376
2014
Q4 		$321K Buy
5,736
+846
+17% +$49.5K 0.05% 383
2014
Q3 		$342K Sell
4,890
-77
-2% -$5.82K 0.05% 358
2014
Q2 		$397K Sell
4,967
-1,597
-24% -$121K 0.06% 312
2014
Q1 		$503K Sell
6,564
-176
-3% -$12.9K 0.09% 241
2013
Q4 		$494K Buy
6,740
+7
+0.1% +$448 0.12% 205
2013
Q3 		$424K Sell
6,733
-284
-4% -$18.4K 0.11% 217
2013
Q2 		$456K Buy
+7,017
New +$434K 0.13% 200

Other funds holding CCEC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wedbush Securities's CCEC Position: Q1 2018 in Review

Wedbush Securities sold out of Capital Clean Energy Carriers (CCEC) in Q1 2018, closing a stake of 2,715 shares — an estimated $64K sold.

Wedbush Securities first reported a position in CCEC in Q2 2013 and held it in 19 quarters. The position peaked at $503K in Q1 2014. 81 funds tracked by Wall St. Rank hold CCEC as of Q1 2018.

  • Wedbush Securities reported no remaining Capital Clean Energy Carriers position as of Q1 2018 after selling out during the quarter.
  • Wedbush Securities sold 2,715 Capital Clean Energy Carriers shares in Q1 2018, an estimated $64K.
  • Wedbush Securities first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 19 quarters.
  • Wedbush Securities's Capital Clean Energy Carriers position peaked at $503K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.