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Williams Jones & Associates’s Clearway Energy Class C CWEN Stock Holding History

Williams Jones & Associates’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
Q4 		– Sell
-40,000
Closed -$941K – 387
2014
Q3 		$941K Buy
+40,000
New +$1.04M 0.04% 175

Other funds holding CWEN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Williams Jones & Associates's CWEN Position: Q4 2014 in Review

Williams Jones & Associates sold out of Clearway Energy Class C (CWEN) in Q4 2014, closing a stake of 40,000 shares — an estimated $941K sold.

Williams Jones & Associates first reported a position in CWEN in Q3 2014 and held it in 1 quarter. The position peaked at $941K in Q3 2014. 144 funds tracked by Wall St. Rank hold CWEN as of Q4 2014.

  • Williams Jones & Associates reported no remaining Clearway Energy Class C position as of Q4 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 40,000 Clearway Energy Class C shares in Q4 2014, an estimated $941K.
  • Williams Jones & Associates first reported a position in Clearway Energy Class C in Q3 2014 and held it in 1 quarter.
  • Williams Jones & Associates's Clearway Energy Class C position peaked at $941K in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2014.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.