WFG Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

WFG Advisors’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
2017 Q2	$3K	Buy	105 +2	+2%	+$48	﹤0.01%	1384
2017 Q1	$3K	Buy	103 +2	+2%	+$48	﹤0.01%	1299
2016 Q4	$2K	Buy	101 +3	+3%	+$64	﹤0.01%	1429
2016 Q3	$2K	Sell	98 -281	-74%	-$6.77K	﹤0.01%	1416
2016 Q2	$8K	Buy	379 +10	+3%	+$210	﹤0.01%	1153
2016 Q1	$8K	Sell	369 -62	-14%	-$1.57K	﹤0.01%	1107
2015 Q4	$17K	Buy	431 +63	+17%	+$2.81K	0.01%	942
2015 Q3	$16K	Buy	368 +42	+13%	+$2.13K	0.01%	968
2015 Q2	$18K	Buy	326 +242	+288%	+$15.2K	0.01%	1016
2015 Q1	$6K	Sell	84 -233	-74%	-$14.8K	﹤0.01%	1338
2014 Q4	$18K	Hold	317	–	–	﹤0.01%	1267
2014 Q3	$22K	Hold	317	–	–	﹤0.01%	1246
2014 Q2	$25K	Hold	317	–	–	﹤0.01%	1189
2014 Q1	$24K	Sell	317 -260	-45%	-$19K	﹤0.01%	1195
2013 Q4	$42K	Buy	577 +260	+82%	+$16.7K	0.01%	1072
2013 Q3	$20K	Hold	317	–	–	﹤0.01%	1291
2013 Q2	$21K	Buy	+317	New	+$19.6K	﹤0.01%	1201

Other funds holding CCEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

WFG Advisors's CCEC Position: Q2 2017 in Review

WFG Advisors increased its Capital Clean Energy Carriers (CCEC) stake by 1.9% in Q2 2017, buying an estimated $48 and bringing the position to 105 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

WFG Advisors first reported a position in CCEC in Q2 2013 and has held it in 17 quarters since. The position peaked at $42K in Q4 2013. 76 funds tracked by Wall St. Rank hold CCEC as of Q2 2017.

WFG Advisors held 105 shares of Capital Clean Energy Carriers worth $3K as of Q2 2017.
WFG Advisors bought 2 Capital Clean Energy Carriers shares in Q2 2017, an estimated $48.
Capital Clean Energy Carriers made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1384 holding.
WFG Advisors first reported a position in Capital Clean Energy Carriers in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Capital Clean Energy Carriers position peaked at $42K in Q4 2013.
76 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.