SKK
CWEN.A

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

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-16,323
Closed -$278K – 225
2017
Q2 		$278K Buy
16,323
+730
+5% +$12.5K 0.16% 136
2017
Q1 		$271K Sell
15,593
-4,784
-23% -$78.4K 0.14% 139
2016
Q4 		$313K Buy
20,377
+5,281
+35% +$79.5K 0.09% 122
2016
Q3 		$246K Hold
15,096
– – 0.05% 221
2016
Q2 		$230K Buy
+15,096
New +$218K 0.06% 224

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of Clearway Energy Class A (CWEN.A) in Q3 2017, closing a stake of 16,323 shares — an estimated $278K sold.

Shepherd Kaplan Krochuk first reported a position in CWEN.A in Q2 2016 and held it in 5 quarters. The position peaked at $313K in Q4 2016. 120 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining Clearway Energy Class A position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,323 Clearway Energy Class A shares in Q3 2017, an estimated $278K.
  • Shepherd Kaplan Krochuk first reported a position in Clearway Energy Class A in Q2 2016 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Clearway Energy Class A position peaked at $313K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2017.

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