WMSA
CCEC

Weiss Multi-Strategy Advisers’s Capital Clean Energy Carriers CCEC Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-9,286
Closed -$649K – 550
2014
Q3 		$649K Buy
+9,286
New +$701K 0.02% 423

Other funds holding CCEC

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CCEC Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Capital Clean Energy Carriers (CCEC) in Q4 2014, closing a stake of 9,286 shares — an estimated $649K sold.

Weiss Multi-Strategy Advisers first reported a position in CCEC in Q3 2014 and held it in 1 quarter. The position peaked at $649K in Q3 2014. 78 funds tracked by Wall St. Rank hold CCEC as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Capital Clean Energy Carriers position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 9,286 Capital Clean Energy Carriers shares in Q4 2014, an estimated $649K.
  • Weiss Multi-Strategy Advisers first reported a position in Capital Clean Energy Carriers in Q3 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Capital Clean Energy Carriers position peaked at $649K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.