TAM
CWEN.A

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
2015
Q4 		– Sell
-20,800
Closed -$241K – 150
2015
Q3 		$241K Buy
+20,800
New +$356K 0.03% 139

Other funds holding CWEN.A

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $315B AUM 27.84% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CIBC Private Wealth Group
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.