Ecofin Advisors’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,222
| Closed | -$222K | – | 28 |
|
|
2020
Q3 | $222K | Buy |
+8,222
| New | +$222K | 0.11% | 31 |
|
|
2019
Q1 | – | Sell |
-433,010
| Closed | -$7.47M | – | 26 |
|
|
2018
Q4 | $7.47M | Buy |
433,010
+141,053
| +48% | +$2.43M | 5.04% | 8 |
|
|
2018
Q3 | $5.62M | Sell |
291,957
-39,987
| -12% | -$770K | 3.71% | 11 |
|
|
2018
Q2 | $5.71M | Sell |
331,944
-10,398
| -3% | -$179K | 3.82% | 9 |
|
|
2018
Q1 | $5.82M | Buy |
342,342
+232,836
| +213% | +$3.96M | 1.24% | 19 |
|
|
2017
Q4 | $2.07M | Sell |
109,506
-70,325
| -39% | -$1.33M | 0.46% | 30 |
|
|
2017
Q3 | $3.47M | Buy |
179,831
+50,709
| +39% | +$979K | 0.83% | 25 |
|
|
2017
Q2 | $2.27M | Buy |
129,122
+23,450
| +22% | +$413K | 0.54% | 31 |
|
|
2017
Q1 | $1.87M | Buy |
105,672
+30,285
| +40% | +$536K | 0.49% | 30 |
|
|
2016
Q4 | $1.19M | Buy |
75,387
+28,786
| +62% | +$455K | 0.33% | 35 |
|
|
2016
Q3 | $790K | Sell |
46,601
-21,444
| -32% | -$364K | 0.2% | 34 |
|
|
2016
Q2 | $1.06M | Sell |
68,045
-19,521
| -22% | -$304K | 0.21% | 36 |
|
|
2016
Q1 | $1.25M | Buy |
+87,566
| New | +$1.25M | 0.21% | 37 |
|
|
2015
Q2 | – | Sell |
-476,788
| Closed | -$12.1M | – | 41 |
|
|
2015
Q1 | $12.1M | Buy |
476,788
+113,048
| +31% | +$2.87M | 1.73% | 20 |
|
|
2014
Q4 | $8.57M | Sell |
363,740
-42,492
| -10% | -$1M | 1.55% | 20 |
|
|
2014
Q3 | $9.56M | Buy |
406,232
+196,596
| +94% | +$4.63M | 1.7% | 20 |
|
|
2014
Q2 | $5.46M | Sell |
209,636
-175,042
| -46% | -$4.56M | 0.93% | 32 |
|
|
2014
Q1 | $7.6M | Buy |
+384,678
| New | +$7.6M | 1.65% | 21 |
|