MPM
Mountaineer Partners Management’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-294,000
| Closed | -$7.79M | – | 17 |
|
|
2021
Q2 | $7.79M | Buy |
294,000
+14,000
| +5% | +$371K | 5.67% | 12 |
|
|
2021
Q1 | $7.88M | Buy |
280,000
+140,489
| +101% | +$3.95M | 5.52% | 14 |
|
|
2020
Q4 | $4.46M | Sell |
139,511
-575,686
| -80% | -$18.4M | 3.2% | 16 |
|
|
2020
Q3 | $19.3M | Sell |
715,197
-24,000
| -3% | -$647K | 16.65% | 1 |
|
|
2020
Q2 | $17M | Sell |
739,197
-25,727
| -3% | -$593K | 22.89% | 1 |
|
|
2020
Q1 | $14.4M | Sell |
764,924
-14,607
| -2% | -$275K | 20.46% | 1 |
|
|
2019
Q4 | $15.6M | Buy |
779,531
+160,181
| +26% | +$3.2M | 17.31% | 1 |
|
|
2019
Q3 | $11.3M | Sell |
619,350
-349,150
| -36% | -$6.37M | 11.38% | 2 |
|
|
2019
Q2 | $16.3M | Buy |
968,500
+260,200
| +37% | +$4.39M | 7.54% | 2 |
|
|
2019
Q1 | $10.7M | Buy |
+708,300
| New | +$10.7M | 9.13% | 4 |
|