Beach Investment Management’s Clearway Energy Class C CWEN Stock Holding History

Beach Investment Management’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
2019 Q1	–	Sell	-122,010	Closed	-$2.1M	–	38
2018 Q4	$2.1M	Hold	122,010	–	–	4.69%	7
2018 Q3	$2.35M	Hold	122,010	–	–	3.66%	10
2018 Q2	$2.1M	Hold	122,010	–	–	3.47%	9
2018 Q1	$2.07M	Hold	122,010	–	–	3.36%	10
2017 Q4	$2.31M	Hold	122,010	–	–	3.53%	9
2017 Q3	$2.35M	Hold	122,010	–	–	4.1%	8
2017 Q2	$2.15M	Hold	122,010	–	–	3.24%	9
2017 Q1	$2.16M	Hold	122,010	–	–	3.39%	11
2016 Q4	$1.93M	Buy	122,010 +35,240	+41%	+$551K	3.3%	12
2016 Q3	$1.47M	Buy	86,770 +7,470	+9%	+$128K	2.78%	16
2016 Q2	$1.24M	Buy	79,300 +28,170	+55%	+$429K	2.49%	16
2016 Q1	$728K	Hold	51,130	–	–	1.33%	33
2015 Q4	$755K	Buy	+51,130	New	+$732K	1.33%	33

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Beach Investment Management's CWEN Position: Q1 2019 in Review

Beach Investment Management sold out of Clearway Energy Class C (CWEN) in Q1 2019, closing a stake of 122,010 shares — an estimated $2.1M sold.

Beach Investment Management first reported a position in CWEN in Q4 2015 and held it in 13 quarters. The position peaked at $2.35M in Q3 2017. 188 funds tracked by Wall St. Rank hold CWEN as of Q1 2019.

Beach Investment Management reported no remaining Clearway Energy Class C position as of Q1 2019 after selling out during the quarter.
Beach Investment Management sold 122,010 Clearway Energy Class C shares in Q1 2019, an estimated $2.1M.
Beach Investment Management first reported a position in Clearway Energy Class C in Q4 2015 and held it in 13 quarters.
Beach Investment Management's Clearway Energy Class C position peaked at $2.35M in Q3 2017.
188 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2019.

Based on Beach Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.