Energy Income Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-252,929
| Closed | -$5.54M | – | 72 |
|
|
2015
Q2 | $5.54M | Sell |
252,929
-2,198,109
| -90% | -$48.1M | 0.1% | 67 |
|
|
2015
Q1 | $62.2M | Sell |
2,451,038
-570,786
| -19% | -$14.5M | 1.09% | 30 |
|
|
2014
Q4 | $71.2M | Buy |
3,021,824
+737,978
| +32% | +$17.4M | 1.23% | 28 |
|
|
2014
Q3 | $53.7M | Buy |
2,283,846
+11,444
| +0.5% | +$269K | 0.93% | 37 |
|
|
2014
Q2 | $59.1M | Buy |
2,272,402
+196,722
| +9% | +$5.12M | 1.05% | 36 |
|
|
2014
Q1 | $41M | Sell |
2,075,680
-21,686
| -1% | -$429K | 0.96% | 39 |
|
|
2013
Q4 | $42M | Buy |
2,097,366
+27,868
| +1% | +$557K | 1.04% | 37 |
|
|
2013
Q3 | $31.3M | Buy |
+2,069,498
| New | +$31.3M | 0.79% | 43 |
|