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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-565,801	Closed	-$9.3M	–	277
2018 Q1	$9.3M	Hold	565,801	–	–	0.49%	77
2017 Q4	$10.7M	Buy	565,801 +27,601	+5%	+$519K	0.53%	69
2017 Q3	$10.2M	Sell	538,200 -91,400	-15%	-$1.66M	0.52%	71
2017 Q2	$10.7M	Sell	629,600 -39,700	-6%	-$680K	0.57%	65
2017 Q1	$11.6M	Hold	669,300	–	–	0.62%	54
2016 Q4	$10.3M	Sell	669,300 -121,500	-15%	-$1.83M	0.57%	65
2016 Q3	$12.9M	Sell	790,800 -10,400	-1%	-$172K	0.71%	47
2016 Q2	$12.2M	Hold	801,200	–	–	0.73%	47
2016 Q1	$10.9M	Sell	801,200 -60,700	-7%	-$753K	0.63%	53
2015 Q4	$12M	Buy	+861,900	New	+$11.7M	0.64%	49

Other funds holding CWEN.A

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Alpine Woods Capital Investors's CWEN.A Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Clearway Energy Class A (CWEN.A) in Q2 2018, closing a stake of 565,801 shares — an estimated $9.3M sold.

Alpine Woods Capital Investors first reported a position in CWEN.A in Q4 2015 and held it in 10 quarters. The position peaked at $12.9M in Q3 2016. 126 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Clearway Energy Class A position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 565,801 Clearway Energy Class A shares in Q2 2018, an estimated $9.3M.
Alpine Woods Capital Investors first reported a position in Clearway Energy Class A in Q4 2015 and held it in 10 quarters.
Alpine Woods Capital Investors's Clearway Energy Class A position peaked at $12.9M in Q3 2016.
126 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.