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

LGL 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
2017 Q2	–	Sell	-12,733	Closed	-$225K	–	94
2017 Q1	$225K	Buy	12,733 +197	+2%	+$3.33K	0.11%	85
2016 Q4	$198K	Buy	12,536 +194	+2%	+$3.03K	0.11%	93
2016 Q3	$204K	Buy	12,342 +169	+1%	+$2.9K	0.11%	92
2016 Q2	$189K	Buy	+12,173	New	+$185K	0.1%	96

Other funds holding CWEN

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

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

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BIC

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

LGL Partners's CWEN Position: Q2 2017 in Review

LGL Partners sold out of Clearway Energy Class C (CWEN) in Q2 2017, closing a stake of 12,733 shares — an estimated $225K sold.

LGL Partners first reported a position in CWEN in Q2 2016 and held it in 4 quarters. The position peaked at $225K in Q1 2017. 144 funds tracked by Wall St. Rank hold CWEN as of Q2 2017.

LGL Partners reported no remaining Clearway Energy Class C position as of Q2 2017 after selling out during the quarter.
LGL Partners sold 12,733 Clearway Energy Class C shares in Q2 2017, an estimated $225K.
LGL Partners first reported a position in Clearway Energy Class C in Q2 2016 and held it in 4 quarters.
LGL Partners's Clearway Energy Class C position peaked at $225K in Q1 2017.
144 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2017.

Based on LGL Partners's 13F filing for Q2 2017, filed 8 Aug 2017.