Ecofin Advisors’s Clearway Energy Class A CWEN.A Stock Holding History

Ecofin Advisors’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	-1,481,613	Closed	-$24.4M	–	25
2018 Q1	$24.4M	Sell	1,481,613 -35,951	-2%	-$622K	5.18%	9
2017 Q4	$28.6M	Hold	1,517,564	–	–	6.4%	7
2017 Q3	$28.8M	Buy	1,517,564 +81,659	+6%	+$1.48M	6.9%	5
2017 Q2	$24.5M	Sell	1,435,905 -184,525	-11%	-$3.16M	5.85%	4
2017 Q1	$28.2M	Sell	1,620,430 -99,572	-6%	-$1.63M	7.42%	3
2016 Q4	$26.4M	Sell	1,720,002 -24,835	-1%	-$374K	7.27%	2
2016 Q3	$28.5M	Sell	1,744,837 -171,030	-9%	-$2.82M	7.38%	4
2016 Q2	$29.2M	Sell	1,915,867 -86,613	-4%	-$1.25M	5.72%	6
2016 Q1	$27.2M	Buy	2,002,480 +137,877	+7%	+$1.71M	4.52%	8
2015 Q4	$25.9M	Sell	1,864,603 -24,479	-1%	-$333K	4.36%	7
2015 Q3	$21.1M	Buy	1,889,082 +1,162,318	+160%	+$19.9M	4.05%	7
2015 Q2	$16M	Buy	+726,764	New	+$17.9M	2.57%	12

Other funds holding CWEN.A

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Ecofin Advisors's CWEN.A Position: Q2 2018 in Review

Ecofin Advisors sold out of Clearway Energy Class A (CWEN.A) in Q2 2018, closing a stake of 1,481,613 shares — an estimated $24.4M sold.

Ecofin Advisors first reported a position in CWEN.A in Q2 2015 and held it in 12 quarters. The position peaked at $29.2M in Q2 2016. 126 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2018.

Ecofin Advisors reported no remaining Clearway Energy Class A position as of Q2 2018 after selling out during the quarter.
Ecofin Advisors sold 1,481,613 Clearway Energy Class A shares in Q2 2018, an estimated $24.4M.
Ecofin Advisors first reported a position in Clearway Energy Class A in Q2 2015 and held it in 12 quarters.
Ecofin Advisors's Clearway Energy Class A position peaked at $29.2M in Q2 2016.
126 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2018.

Based on Ecofin Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.