Oliver Luxxe Assets’s Clearway Energy Class C CWEN Stock Holding History

Oliver Luxxe Assets’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
2018 Q1	–	Sell	-43,276	Closed	-$818K	–	93
2017 Q4	$818K	Sell	43,276 -101	-0.2%	-$1.92K	0.5%	51
2017 Q3	$837K	Sell	43,377 -1,245	-3%	-$23K	0.53%	50
2017 Q2	$785K	Buy	44,622 +3,550	+9%	+$62.2K	0.51%	52
2017 Q1	$727K	Buy	41,072 +1,885	+5%	+$31.9K	0.49%	60
2016 Q4	$619K	Sell	39,187 -90,797	-70%	-$1.42M	0.43%	62
2016 Q3	$2.21M	Buy	129,984 +12,208	+10%	+$210K	1.73%	21
2016 Q2	$1.84M	Sell	117,776 -6,048	-5%	-$92.1K	1.56%	27
2016 Q1	$1.76M	Buy	123,824 +5,130	+4%	+$67.6K	1.81%	23
2015 Q4	$1.55M	Buy	+118,694	New	+$1.7M	1.38%	26

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oliver Luxxe Assets's CWEN Position: Q1 2018 in Review

Oliver Luxxe Assets sold out of Clearway Energy Class C (CWEN) in Q1 2018, closing a stake of 43,276 shares — an estimated $818K sold.

Oliver Luxxe Assets first reported a position in CWEN in Q4 2015 and held it in 9 quarters. The position peaked at $2.21M in Q3 2016. 178 funds tracked by Wall St. Rank hold CWEN as of Q1 2018.

Oliver Luxxe Assets reported no remaining Clearway Energy Class C position as of Q1 2018 after selling out during the quarter.
Oliver Luxxe Assets sold 43,276 Clearway Energy Class C shares in Q1 2018, an estimated $818K.
Oliver Luxxe Assets first reported a position in Clearway Energy Class C in Q4 2015 and held it in 9 quarters.
Oliver Luxxe Assets's Clearway Energy Class C position peaked at $2.21M in Q3 2016.
178 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2018.

Based on Oliver Luxxe Assets's 13F filing for Q1 2018, filed 17 Apr 2018.