Shepherd Kaplan Krochuk’s Clearway Energy Class C CWEN Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-14,806	Closed	-$261K	–	224
2017 Q2	$261K	Hold	14,806	–	–	0.15%	141
2017 Q1	$262K	Sell	14,806 -4,543	-23%	-$76.9K	0.13%	141
2016 Q4	$306K	Buy	19,349 +4,253	+28%	+$66.5K	0.09%	124
2016 Q3	$256K	Hold	15,096	–	–	0.05%	218
2016 Q2	$235K	Hold	15,096	–	–	0.06%	221
2016 Q1	$215K	Sell	15,096 -6,284	-29%	-$82.8K	0.07%	199
2015 Q4	$316K	Sell	21,380 -610	-3%	-$8.73K	0.08%	186
2015 Q3	$255K	Hold	21,990	–	–	0.07%	210
2015 Q2	$481K	Sell	21,990 -21,990	-50%	-$553K	0.09%	182
2015 Q1	$1.12M	Buy	+43,980	New	+$1.14M	0.2%	87

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

CIA

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIC

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

Shepherd Kaplan Krochuk's CWEN Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of Clearway Energy Class C (CWEN) in Q3 2017, closing a stake of 14,806 shares — an estimated $261K sold.

Shepherd Kaplan Krochuk first reported a position in CWEN in Q1 2015 and held it in 10 quarters. The position peaked at $1.12M in Q1 2015. 156 funds tracked by Wall St. Rank hold CWEN as of Q3 2017.

Shepherd Kaplan Krochuk reported no remaining Clearway Energy Class C position as of Q3 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 14,806 Clearway Energy Class C shares in Q3 2017, an estimated $261K.
Shepherd Kaplan Krochuk first reported a position in Clearway Energy Class C in Q1 2015 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Clearway Energy Class C position peaked at $1.12M in Q1 2015.
156 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.