LP
CWEN.A

LGL Partners’s Clearway Energy Class A CWEN.A Stock Holding History

LGL Partners’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
2017
Q2 		– Sell
-12,764
Closed -$222K – 95
2017
Q1 		$222K Buy
12,764
+204
+2% +$3.34K 0.11% 87
2016
Q4 		$193K Buy
12,560
+203
+2% +$3.06K 0.11% 94
2016
Q3 		$197K Buy
12,357
+176
+1% +$2.91K 0.1% 93
2016
Q2 		$184K Buy
+12,181
New +$176K 0.1% 97

Other funds holding CWEN.A

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

LGL Partners's CWEN.A Position: Q2 2017 in Review

LGL Partners sold out of Clearway Energy Class A (CWEN.A) in Q2 2017, closing a stake of 12,764 shares — an estimated $222K sold.

LGL Partners first reported a position in CWEN.A in Q2 2016 and held it in 4 quarters. The position peaked at $222K in Q1 2017. 130 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2017.

  • LGL Partners reported no remaining Clearway Energy Class A position as of Q2 2017 after selling out during the quarter.
  • LGL Partners sold 12,764 Clearway Energy Class A shares in Q2 2017, an estimated $222K.
  • LGL Partners first reported a position in Clearway Energy Class A in Q2 2016 and held it in 4 quarters.
  • LGL Partners's Clearway Energy Class A position peaked at $222K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2017.

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