BHF Kleinwort Benson Group’s Clearway Energy Class C CWEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.62M Buy
394,831
+42,030
+12% +$554K 0.16% 108
2015
Q4
$5.21M Buy
+352,801
New +$5.05M 0.12% 151

Other funds holding CWEN

BHF Kleinwort Benson Group's CWEN Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Clearway Energy Class C (CWEN) stake by 12% in Q1 2016, buying an estimated $554K and bringing the position to 394,831 shares worth $5.62M. The position accounts for 0.16% of the portfolio, ranked #108.

BHF Kleinwort Benson Group first reported a position in CWEN in Q4 2015 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold CWEN as of Q1 2016.

  • BHF Kleinwort Benson Group held 394,831 shares of Clearway Energy Class C worth $5.62M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 42,030 Clearway Energy Class C shares in Q1 2016, an estimated $554K.
  • Clearway Energy Class C made up 0.16% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #108 holding.
  • BHF Kleinwort Benson Group first reported a position in Clearway Energy Class C in Q4 2015 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.