EA
Ecofin Advisors’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,481,613
| Closed | -$24.4M | – | 25 |
|
|
2018
Q1 | $24.4M | Sell |
1,481,613
-35,951
| -2% | -$591K | 5.18% | 9 |
|
|
2017
Q4 | $28.6M | Hold |
1,517,564
| – | – | 6.4% | 7 |
|
|
2017
Q3 | $28.8M | Buy |
1,517,564
+81,659
| +6% | +$1.55M | 6.9% | 5 |
|
|
2017
Q2 | $24.5M | Sell |
1,435,905
-184,525
| -11% | -$3.15M | 5.85% | 4 |
|
|
2017
Q1 | $28.2M | Sell |
1,620,430
-99,572
| -6% | -$1.73M | 7.42% | 3 |
|
|
2016
Q4 | $26.4M | Sell |
1,720,002
-24,835
| -1% | -$381K | 7.27% | 2 |
|
|
2016
Q3 | $28.5M | Sell |
1,744,837
-171,030
| -9% | -$2.79M | 7.38% | 4 |
|
|
2016
Q2 | $29.2M | Sell |
1,915,867
-86,613
| -4% | -$1.32M | 5.72% | 6 |
|
|
2016
Q1 | $27.2M | Buy |
2,002,480
+137,877
| +7% | +$1.87M | 4.52% | 8 |
|
|
2015
Q4 | $25.9M | Sell |
1,864,603
-24,479
| -1% | -$341K | 4.36% | 7 |
|
|
2015
Q3 | $21.1M | Buy |
1,889,082
+1,162,318
| +160% | +$13M | 4.05% | 7 |
|
|
2015
Q2 | $16M | Buy |
+726,764
| New | +$16M | 2.57% | 12 |
|