Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,986
| Closed | -$1.1M | – | 84 |
|
|
2022
Q1 | $1.1M | Buy |
+29,986
| New | +$1.1M | 0.05% | 36 |
|
|
2021
Q4 | – | Sell |
-57,939
| Closed | -$1.75M | – | 76 |
|
|
2021
Q3 | $1.75M | Buy |
+57,939
| New | +$1.75M | 0.09% | 40 |
|
|
2018
Q3 | – | Sell |
-182,198
| Closed | -$3.13M | – | 60 |
|
|
2018
Q2 | $3.13M | Sell |
182,198
-87,450
| -32% | -$1.5M | 0.07% | 50 |
|
|
2018
Q1 | $4.58M | Sell |
269,648
-616,039
| -70% | -$10.5M | 0.11% | 42 |
|
|
2017
Q4 | $16.7M | Sell |
885,687
-111,710
| -11% | -$2.11M | 0.37% | 36 |
|
|
2017
Q3 | $19.3M | Sell |
997,397
-719,217
| -42% | -$13.9M | 0.43% | 36 |
|
|
2017
Q2 | $30.2M | Sell |
1,716,614
-294,591
| -15% | -$5.18M | 0.59% | 31 |
|
|
2017
Q1 | $35.6M | Hold |
2,011,205
| – | – | 0.63% | 33 |
|
|
2016
Q4 | $31.8M | Buy |
2,011,205
+306,437
| +18% | +$4.84M | 0.61% | 34 |
|
|
2016
Q3 | $28.9M | Buy |
1,704,768
+41,031
| +2% | +$696K | 0.59% | 36 |
|
|
2016
Q2 | $25.9M | Buy |
1,663,737
+269,844
| +19% | +$4.21M | 0.58% | 33 |
|
|
2016
Q1 | $19.8M | Buy |
1,393,893
+141,170
| +11% | +$2.01M | 0.56% | 34 |
|
|
2015
Q4 | $18.5M | Sell |
1,252,723
-185,785
| -13% | -$2.74M | 0.49% | 39 |
|
|
2015
Q3 | $16.7M | Sell |
1,438,508
-525,683
| -27% | -$6.1M | 0.41% | 41 |
|
|
2015
Q2 | $43M | Sell |
1,964,191
-1,032,453
| -34% | -$22.6M | 0.79% | 31 |
|
|
2015
Q1 | $76M | Sell |
2,996,644
-258,972
| -8% | -$6.57M | 1.42% | 27 |
|
|
2014
Q4 | $76.7M | Buy |
3,255,616
+559,826
| +21% | +$13.2M | 1.52% | 22 |
|
|
2014
Q3 | $63.4M | Sell |
2,695,790
-24,040
| -0.9% | -$566K | 1.19% | 28 |
|
|
2014
Q2 | $70.8M | Buy |
2,719,830
+256,596
| +10% | +$6.68M | 1.5% | 22 |
|
|
2014
Q1 | $48.7M | Buy |
2,463,234
+180,150
| +8% | +$3.56M | 1.33% | 25 |
|
|
2013
Q4 | $45.7M | Buy |
2,283,084
+108,824
| +5% | +$2.18M | 1.45% | 26 |
|
|
2013
Q3 | $32.9M | Buy |
+2,174,260
| New | +$32.9M | 1.38% | 25 |
|