Russell Frank Company’s Clearway Energy Class C CWEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$29K Hold
2015
Q4
$29K Hold
2015
Q3
$23K Sell
2015
Q2
$2.01M Sell
2015
Q1
$5.53M Sell
2014
Q4
$5.77M Sell
2014
Q3
$10.4M Buy
2014
Q2
$7.5M Sell
2014
Q1
$8.35M Buy
2013
Q4
$1.61M Buy
2013
Q3
$284K Buy