Port Capital’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
2018
Q4
Sell
-31,000
Closed -$597K 136
2018
Q3
$597K Hold
31,000
0.07% 103
2018
Q2
$533K Hold
31,000
0.07% 98
2018
Q1
$527K Hold
31,000
0.07% 106
2017
Q4
$586K Buy
+31,000
New +$586K 0.08% 112