EII Capital Management’s Clearway Energy Class C CWEN Stock Holding History

EII Capital 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	-4,364	Closed	-$75K	–	195
2018 Q4	$75K	Hold	4,364	–	–	0.04%	221
2018 Q3	$86K	Hold	4,364	–	–	0.05%	209
2018 Q2	$75K	Buy	4,364 +438	+11%	+$7.67K	0.04%	217
2018 Q1	$67K	Buy	+3,926	New	+$68.8K	0.04%	209

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

EII Capital Management's CWEN Position: Q1 2019 in Review

EII Capital Management sold out of Clearway Energy Class C (CWEN) in Q1 2019, closing a stake of 4,364 shares — an estimated $75K sold.

EII Capital Management first reported a position in CWEN in Q1 2018 and held it in 4 quarters. The position peaked at $86K in Q3 2018. 188 funds tracked by Wall St. Rank hold CWEN as of Q1 2019.

EII Capital Management reported no remaining Clearway Energy Class C position as of Q1 2019 after selling out during the quarter.
EII Capital Management sold 4,364 Clearway Energy Class C shares in Q1 2019, an estimated $75K.
EII Capital Management first reported a position in Clearway Energy Class C in Q1 2018 and held it in 4 quarters.
EII Capital Management's Clearway Energy Class C position peaked at $86K in Q3 2018.
188 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.