Capital Advisors Inc’s Clearway Energy Class C CWEN Stock Holding History

Capital Advisors Inc’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
2017 Q4	–	Sell	-497,164	Closed	-$9.6M	–	196
2017 Q3	$9.6M	Sell	497,164 -176,062	-26%	-$3.26M	0.59%	63
2017 Q2	$11.8M	Buy	673,226 +16,665	+3%	+$292K	0.74%	48
2017 Q1	$11.6M	Buy	656,561 +87,053	+15%	+$1.47M	0.76%	47
2016 Q4	$9M	Buy	569,508 +46,662	+9%	+$729K	0.63%	55
2016 Q3	$8.87M	Buy	522,846 +39,102	+8%	+$671K	1.33%	38
2016 Q2	$7.54M	Buy	483,744 +23,348	+5%	+$356K	1.17%	47
2016 Q1	$6.56M	Buy	460,396 +22,460	+5%	+$296K	1.07%	45
2015 Q4	$6.46M	Buy	437,936 +28,696	+7%	+$411K	1.13%	43
2015 Q3	$4.75M	Buy	+409,240	New	+$7.07M	0.86%	54

Other funds holding CWEN

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

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

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

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

CIA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Capital Advisors Inc's CWEN Position: Q4 2017 in Review

Capital Advisors Inc sold out of Clearway Energy Class C (CWEN) in Q4 2017, closing a stake of 497,164 shares — an estimated $9.6M sold.

Capital Advisors Inc first reported a position in CWEN in Q3 2015 and held it in 9 quarters. The position peaked at $11.8M in Q2 2017. 172 funds tracked by Wall St. Rank hold CWEN as of Q4 2017.

Capital Advisors Inc reported no remaining Clearway Energy Class C position as of Q4 2017 after selling out during the quarter.
Capital Advisors Inc sold 497,164 Clearway Energy Class C shares in Q4 2017, an estimated $9.6M.
Capital Advisors Inc first reported a position in Clearway Energy Class C in Q3 2015 and held it in 9 quarters.
Capital Advisors Inc's Clearway Energy Class C position peaked at $11.8M in Q2 2017.
172 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2017.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.