Winslow Evans & Crocker’s Capital Clean Energy Carriers CCEC Stock Holding History

Winslow Evans & Crocker’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
2016 Q2	–	Sell	-86	Closed	-$1.9K	–	1315
2016 Q1	$1.9K	Hold	86	–	–	﹤0.01%	1175
2015 Q4	$3.31K	Sell	86 -71	-45%	-$3.16K	﹤0.01%	1159
2015 Q3	$6.78K	Sell	157 -150	-49%	-$7.61K	﹤0.01%	967
2015 Q2	$16.8K	Sell	307 -43	-12%	-$2.71K	﹤0.01%	805
2015 Q1	$23.3K	Hold	350	–	–	0.01%	700
2014 Q4	$19.6K	Hold	350	–	–	0.01%	734
2014 Q3	$24.5K	Hold	350	–	–	0.01%	693
2014 Q2	$28K	Sell	350 -57	-14%	-$4.32K	0.01%	604
2014 Q1	$31.2K	Sell	407 -1,645	-80%	-$121K	0.01%	579
2013 Q4	$150K	Buy	+2,052	New	+$131K	0.05%	312

Other funds holding CCEC

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

GXMC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Winslow Evans & Crocker's CCEC Position: Q2 2016 in Review

Winslow Evans & Crocker sold out of Capital Clean Energy Carriers (CCEC) in Q2 2016, closing a stake of 86 shares — an estimated $1.9K sold.

Winslow Evans & Crocker first reported a position in CCEC in Q4 2013 and held it in 10 quarters. The position peaked at $150K in Q4 2013. 67 funds tracked by Wall St. Rank hold CCEC as of Q2 2016.

Winslow Evans & Crocker reported no remaining Capital Clean Energy Carriers position as of Q2 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 86 Capital Clean Energy Carriers shares in Q2 2016, an estimated $1.9K.
Winslow Evans & Crocker first reported a position in Capital Clean Energy Carriers in Q4 2013 and held it in 10 quarters.
Winslow Evans & Crocker's Capital Clean Energy Carriers position peaked at $150K in Q4 2013.
67 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2016.

Based on Winslow Evans & Crocker's 13F filing for Q2 2016, filed 22 Jul 2016.