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Sigma Planning Corp’s Clearway Energy Class C CWEN Stock Holding History

Sigma Planning Corp’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
2015
Q2 		– Sell
-12,026
Closed -$305K – 718
2015
Q1 		$305K Buy
+12,026
New +$313K 0.04% 515

Other funds holding CWEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Sigma Planning Corp's CWEN Position: Q2 2015 in Review

Sigma Planning Corp sold out of Clearway Energy Class C (CWEN) in Q2 2015, closing a stake of 12,026 shares — an estimated $305K sold.

Sigma Planning Corp first reported a position in CWEN in Q1 2015 and held it in 1 quarter. The position peaked at $305K in Q1 2015. 143 funds tracked by Wall St. Rank hold CWEN as of Q2 2015.

  • Sigma Planning Corp reported no remaining Clearway Energy Class C position as of Q2 2015 after selling out during the quarter.
  • Sigma Planning Corp sold 12,026 Clearway Energy Class C shares in Q2 2015, an estimated $305K.
  • Sigma Planning Corp first reported a position in Clearway Energy Class C in Q1 2015 and held it in 1 quarter.
  • Sigma Planning Corp's Clearway Energy Class C position peaked at $305K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2015.

Based on Sigma Planning Corp's 13F filing for Q2 2015, filed 14 Jul 2015.