Energy Income Partners’s Clearway Energy Class C CWEN Stock Holding History

Energy Income Partners’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
2015 Q3	–	Sell	-252,929	Closed	-$5.54M	–	72
2015 Q2	$5.54M	Sell	252,929 -2,198,109	-90%	-$55.3M	0.1%	67
2015 Q1	$62.2M	Sell	2,451,038 -570,786	-19%	-$14.8M	1.09%	30
2014 Q4	$71.2M	Buy	3,021,824 +737,978	+32%	+$17.1M	1.23%	28
2014 Q3	$53.7M	Buy	2,283,846 +11,444	+0.5%	+$298K	0.93%	37
2014 Q2	$59.1M	Buy	2,272,402 +196,722	+9%	+$4.51M	1.05%	36
2014 Q1	$41M	Sell	2,075,680 -21,686	-1%	-$413K	0.96%	39
2013 Q4	$42M	Buy	2,097,366 +27,868	+1%	+$497K	1.04%	37
2013 Q3	$31.3M	Buy	+2,069,498	New	+$29.7M	0.79%	43

Other funds holding CWEN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Energy Income Partners's CWEN Position: Q3 2015 in Review

Energy Income Partners sold out of Clearway Energy Class C (CWEN) in Q3 2015, closing a stake of 252,929 shares — an estimated $5.54M sold.

Energy Income Partners first reported a position in CWEN in Q3 2013 and held it in 8 quarters. The position peaked at $71.2M in Q4 2014. 135 funds tracked by Wall St. Rank hold CWEN as of Q3 2015.

Energy Income Partners reported no remaining Clearway Energy Class C position as of Q3 2015 after selling out during the quarter.
Energy Income Partners sold 252,929 Clearway Energy Class C shares in Q3 2015, an estimated $5.54M.
Energy Income Partners first reported a position in Clearway Energy Class C in Q3 2013 and held it in 8 quarters.
Energy Income Partners's Clearway Energy Class C position peaked at $71.2M in Q4 2014.
135 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2015.

Based on Energy Income Partners's 13F filing for Q3 2015, filed 16 Nov 2015.