NBW Capital’s Clearway Energy Class C CWEN Stock Holding History

NBW Capital’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
2014 Q1	–	Sell	-246,676	Closed	-$4.93M	–	86
2013 Q4	$4.93M	Sell	246,676 -2,834	-1%	-$50.5K	0.8%	51
2013 Q3	$3.78M	Buy	+249,510	New	+$3.58M	0.66%	54

Other funds holding CWEN

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 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

SCA

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

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

NBW Capital's CWEN Position: Q1 2014 in Review

NBW Capital sold out of Clearway Energy Class C (CWEN) in Q1 2014, closing a stake of 246,676 shares — an estimated $4.93M sold.

NBW Capital first reported a position in CWEN in Q3 2013 and held it in 2 quarters. The position peaked at $4.93M in Q4 2013. 110 funds tracked by Wall St. Rank hold CWEN as of Q1 2014.

NBW Capital reported no remaining Clearway Energy Class C position as of Q1 2014 after selling out during the quarter.
NBW Capital sold 246,676 Clearway Energy Class C shares in Q1 2014, an estimated $4.93M.
NBW Capital first reported a position in Clearway Energy Class C in Q3 2013 and held it in 2 quarters.
NBW Capital's Clearway Energy Class C position peaked at $4.93M in Q4 2013.
110 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2014.

Based on NBW Capital's 13F filing for Q1 2014, filed 14 May 2014.