Alpine Woods Capital Investors’s Clearway Energy Class C CWEN Stock Holding History

Alpine Woods Capital Investors’s Portfolio CWEN Stock Details CWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,000	Closed	-$120K	–	261
2018 Q2	$120K	Sell	7,000 -535,500	-99%	-$9.37M	0.03%	237
2018 Q1	$9.22M	Sell	542,500 -20,900	-4%	-$366K	0.49%	79
2017 Q4	$10.6M	Buy	563,400 +47,300	+9%	+$898K	0.53%	70
2017 Q3	$9.96M	Buy	516,100 +109,100	+27%	+$2.02M	0.51%	74
2017 Q2	$7.16M	Sell	407,000 -97,500	-19%	-$1.71M	0.38%	90
2017 Q1	$8.93M	Hold	504,500	–	–	0.48%	80
2016 Q4	$7.97M	Sell	504,500 -147,500	-23%	-$2.31M	0.44%	84
2016 Q3	$11.1M	Hold	652,000	–	–	0.61%	56
2016 Q2	$10.2M	Hold	652,000	–	–	0.61%	55
2016 Q1	$9.28M	Buy	652,000 +100,000	+18%	+$1.32M	0.54%	65
2015 Q4	$8.15M	Buy	552,000 +421,900	+324%	+$6.04M	0.44%	76
2015 Q3	$1.51M	Buy	+130,100	New	+$2.25M	0.08%	214

Other funds holding CWEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpine Woods Capital Investors's CWEN Position: Q3 2018 in Review

Alpine Woods Capital Investors sold out of Clearway Energy Class C (CWEN) in Q3 2018, closing a stake of 7,000 shares — an estimated $120K sold.

Alpine Woods Capital Investors first reported a position in CWEN in Q3 2015 and held it in 12 quarters. The position peaked at $11.1M in Q3 2016. 185 funds tracked by Wall St. Rank hold CWEN as of Q3 2018.

Alpine Woods Capital Investors reported no remaining Clearway Energy Class C position as of Q3 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 7,000 Clearway Energy Class C shares in Q3 2018, an estimated $120K.
Alpine Woods Capital Investors first reported a position in Clearway Energy Class C in Q3 2015 and held it in 12 quarters.
Alpine Woods Capital Investors's Clearway Energy Class C position peaked at $11.1M in Q3 2016.
185 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2018, filed 8 Nov 2018.