Brookstone Capital Management’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
2019
Q4
Sell
-12,989
Closed -$237K 431
2019
Q3
$237K Sell
12,989
-12,864
-50% -$228K 0.01% 376
2019
Q2
$436K Sell
25,853
-9,065
-26% -$143K 0.03% 315
2019
Q1
$528K Buy
+34,918
New +$524K 0.03% 206
2018
Q4
Sell
-27,671
Closed -$533K 332
2018
Q3
$533K Sell
27,671
-2,244
-8% -$42.8K 0.04% 256
2018
Q2
$515K Buy
29,915
+5,544
+23% +$97.1K 0.04% 214
2018
Q1
$414K Buy
24,371
+6,468
+36% +$113K 0.04% 214
2017
Q4
$338K Buy
17,903
+297
+2% +$5.64K 0.03% 255
2017
Q3
$340K Buy
17,606
+1,469
+9% +$27.2K 0.03% 241
2017
Q2
$284K Buy
+16,137
New +$283K 0.03% 234

Other funds holding CWEN

Brookstone Capital Management's CWEN Position: Q4 2019 in Review

Brookstone Capital Management sold out of Clearway Energy Class C (CWEN) in Q4 2019, closing a stake of 12,989 shares — an estimated $237K sold.

Brookstone Capital Management first reported a position in CWEN in Q2 2017 and held it in 9 quarters. The position peaked at $533K in Q3 2018. 169 funds tracked by Wall St. Rank hold CWEN as of Q4 2019.

  • Brookstone Capital Management reported no remaining Clearway Energy Class C position as of Q4 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 12,989 Clearway Energy Class C shares in Q4 2019, an estimated $237K.
  • Brookstone Capital Management first reported a position in Clearway Energy Class C in Q2 2017 and held it in 9 quarters.
  • Brookstone Capital Management's Clearway Energy Class C position peaked at $533K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.