WVP
CWEN.A

Worth Venture Partners’s Clearway Energy Class A CWEN.A Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-18,080
Closed -$278K – 151
2016
Q4 		$278K Buy
+18,080
New +$272K 0.3% 66

Other funds holding CWEN.A

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Worth Venture Partners's CWEN.A Position: Q1 2017 in Review

Worth Venture Partners sold out of Clearway Energy Class A (CWEN.A) in Q1 2017, closing a stake of 18,080 shares — an estimated $278K sold.

Worth Venture Partners first reported a position in CWEN.A in Q4 2016 and held it in 1 quarter. The position peaked at $278K in Q4 2016. 132 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2017.

  • Worth Venture Partners reported no remaining Clearway Energy Class A position as of Q1 2017 after selling out during the quarter.
  • Worth Venture Partners sold 18,080 Clearway Energy Class A shares in Q1 2017, an estimated $278K.
  • Worth Venture Partners first reported a position in Clearway Energy Class A in Q4 2016 and held it in 1 quarter.
  • Worth Venture Partners's Clearway Energy Class A position peaked at $278K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2017.

Based on Worth Venture Partners's 13F filing for Q1 2017, filed 9 May 2017.