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Westport Resources Management’s Clearway Energy Class C CWEN Stock Holding History

Westport Resources Management’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
2014
Q3 		– Sell
-1,400
Closed -$36K – 1018
2014
Q2 		$36K Buy
+1,400
New +$32.1K 0.01% 611

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Westport Resources Management's CWEN Position: Q3 2014 in Review

Westport Resources Management sold out of Clearway Energy Class C (CWEN) in Q3 2014, closing a stake of 1,400 shares — an estimated $36K sold.

Westport Resources Management first reported a position in CWEN in Q2 2014 and held it in 1 quarter. The position peaked at $36K in Q2 2014. 148 funds tracked by Wall St. Rank hold CWEN as of Q3 2014.

  • Westport Resources Management reported no remaining Clearway Energy Class C position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 1,400 Clearway Energy Class C shares in Q3 2014, an estimated $36K.
  • Westport Resources Management first reported a position in Clearway Energy Class C in Q2 2014 and held it in 1 quarter.
  • Westport Resources Management's Clearway Energy Class C position peaked at $36K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.