Rock Point Advisors, LLC Buys Owens-Corning Inc, Goodyear Tire & Rubber Co, ClearBridge American Energy MLP Fund Inc, Sells The AES Corp, First BanCorp, PGT Innovations Inc

• New Purchases: OC, GT, BRK.B,
• Added Positions: CBA, ING, GILD, CB, AIG, C, TGI, ZBH, VOD, AMG,
• Reduced Positions: FBP, UFS, SPWR, KW, EFT, TJX, WPC, WIA, RENX, AAPL,
• Sold Out: AES, PGTI, SHM,

For the details of Rock Point Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Rock+Point+Advisors%2C+LLC

1. Kennedy-Wilson Holdings Inc (KW) - 667,433 shares, 6.83% of the total portfolio. Shares reduced by 8.33%
2. Apple Inc (AAPL) - 64,573 shares, 5.78% of the total portfolio. Shares reduced by 1.51%
3. Citigroup Inc (C) - 176,317 shares, 5.71% of the total portfolio. Shares added by 3.79%
4. TJX Companies Inc (TJX) - 112,013 shares, 5.16% of the total portfolio. Shares reduced by 4.39%
5. CenturyLink Inc (CTL) - 545,791 shares, 4.92% of the total portfolio. Shares reduced by 0.36%

Rock Point Advisors, LLC initiated holding in Owens-Corning Inc. The purchase prices were between $61.76 and $82.1, with an estimated average price of $69.14. The stock is now traded at around $60.34. The impact to a portfolio due to this purchase was 2%. The holding were 65,080 shares as of 2018-06-30.

Rock Point Advisors, LLC initiated holding in Goodyear Tire & Rubber Co. The purchase prices were between $23.29 and $28.21, with an estimated average price of $25.71. The stock is now traded at around $24.67. The impact to a portfolio due to this purchase was 1.37%. The holding were 121,155 shares as of 2018-06-30.

Rock Point Advisors, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $184.91 and $201.2, with an estimated average price of $194.98. The stock is now traded at around $209.07. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,399 shares as of 2018-06-30.

Rock Point Advisors, LLC added to a holding in ClearBridge American Energy MLP Fund Inc by 31.54%. The purchase prices were between $6.77 and $7.97, with an estimated average price of $7.49. The stock is now traded at around $8.41. The impact to a portfolio due to this purchase was 1.07%. The holding were 1,217,995 shares as of 2018-06-30.

Rock Point Advisors, LLC added to a holding in ING Groep NV by 42.62%. The purchase prices were between $14.18 and $17.62, with an estimated average price of $15.91. The stock is now traded at around $14.91. The impact to a portfolio due to this purchase was 1.03%. The holding were 496,594 shares as of 2018-06-30.

Rock Point Advisors, LLC added to a holding in Gilead Sciences Inc by 22.63%. The purchase prices were between $64.88 and $75.68, with an estimated average price of $70.67. The stock is now traded at around $78.20. The impact to a portfolio due to this purchase was 0.88%. The holding were 139,693 shares as of 2018-06-30.

Rock Point Advisors, LLC added to a holding in Chubb Ltd by 20.36%. The purchase prices were between $124.57 and $138.29, with an estimated average price of $132.91. The stock is now traded at around $137.27. The impact to a portfolio due to this purchase was 0.73%. The holding were 70,631 shares as of 2018-06-30.

Rock Point Advisors, LLC added to a holding in American International Group Inc by 38.27%. The purchase prices were between $51.94 and $56.31, with an estimated average price of $54.14. The stock is now traded at around $52.14. The impact to a portfolio due to this purchase was 0.51%. The holding were 71,250 shares as of 2018-06-30.

Rock Point Advisors, LLC sold out a holding in The AES Corp. The sale prices were between $11.29 and $13.51, with an estimated average price of $12.3.

Rock Point Advisors, LLC sold out a holding in PGT Innovations Inc. The sale prices were between $17.45 and $21.9, with an estimated average price of $19.51.

Rock Point Advisors, LLC sold out a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The sale prices were between $47.56 and $48.01, with an estimated average price of $47.77.