WRM
CCEC

Westport Resources Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Westport Resources Management’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
2015
Q1 		– Sell
-453
Closed -$25K – 1036
2014
Q4 		$25K Sell
453
-607
-57% -$35.5K 0.01% 673
2014
Q3 		$74K Buy
1,060
+444
+72% +$33.5K 0.02% 478
2014
Q2 		$49K Buy
616
+2
+0.3% +$152 0.01% 549
2014
Q1 		$47K Buy
614
+43
+8% +$3.15K 0.01% 579
2013
Q4 		$42K Hold
571
– – 0.01% 614
2013
Q3 		$36K Buy
+571
New +$36.9K 0.01% 603

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westport Resources Management's CCEC Position: Q1 2015 in Review

Westport Resources Management sold out of Capital Clean Energy Carriers (CCEC) in Q1 2015, closing a stake of 453 shares — an estimated $25K sold.

Westport Resources Management first reported a position in CCEC in Q3 2013 and held it in 6 quarters. The position peaked at $74K in Q3 2014. 81 funds tracked by Wall St. Rank hold CCEC as of Q1 2015.

  • Westport Resources Management reported no remaining Capital Clean Energy Carriers position as of Q1 2015 after selling out during the quarter.
  • Westport Resources Management sold 453 Capital Clean Energy Carriers shares in Q1 2015, an estimated $25K.
  • Westport Resources Management first reported a position in Capital Clean Energy Carriers in Q3 2013 and held it in 6 quarters.
  • Westport Resources Management's Capital Clean Energy Carriers position peaked at $74K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.