TPH Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History

TPH Asset Management’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 Q4	$719K	Buy	+38,148	New	+$717K	0.07%	76
2016 Q4	–	Sell	-209,042	Closed	-$3.41M	–	91
2016 Q3	$3.41M	Sell	209,042 -135,851	-39%	-$2.24M	0.34%	59
2016 Q2	$5.25M	Buy	344,893 +2,320	+0.7%	+$33.6K	0.51%	50
2016 Q1	$4.65M	Buy	342,573 +173,613	+103%	+$2.15M	0.53%	54
2015 Q4	$2.35M	Sell	168,960 -161,073	-49%	-$2.19M	0.19%	65
2015 Q3	$3.73M	Buy	330,033 +105,692	+47%	+$1.81M	0.52%	57
2015 Q2	$4.93M	Buy	+224,341	New	+$5.51M	0.86%	43

Other funds holding CWEN.A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

TPH Asset Management's CWEN.A Position: Q4 2017 in Review

TPH Asset Management opened a new position in Clearway Energy Class A (CWEN.A) in Q4 2017: 38,148 shares worth $719K. The stake represents 0.07% of the portfolio and ranks #76 among its holdings. This is a return to the name: TPH Asset Management previously reported a position in CWEN.A as recently as Q3 2016.

TPH Asset Management first reported a position in CWEN.A in Q2 2015 and has held it in 7 quarters since. The position peaked at $5.25M in Q2 2016. 131 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2017.

TPH Asset Management held 38,148 shares of Clearway Energy Class A worth $719K as of Q4 2017.
Clearway Energy Class A was a new TPH Asset Management position in Q4 2017.
Clearway Energy Class A made up 0.07% of TPH Asset Management's portfolio in Q4 2017, its #76 holding.
TPH Asset Management first reported a position in Clearway Energy Class A in Q2 2015 and has held it in 7 quarters since.
TPH Asset Management's Clearway Energy Class A position peaked at $5.25M in Q2 2016.
131 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.