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MSD Partners’s Clearway Energy Class C CWEN Stock Holding History

MSD Partners’s Portfolio CWEN Stock Details CWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,615,232
Closed -$38.1M – 70
2014
Q4 		$38.1M Buy
1,615,232
+47,290
+3% +$1.11M 0.9% 19
2014
Q3 		$36.9M Buy
1,567,942
+1,513,542
+2,782% +$35.6M 1.11% 23
2014
Q2 		$1.42M Buy
+54,400
New +$1.42M 0.04% 55