Salient Capital Advisors’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,782
| Closed | -$572K | – | 56 |
|
|
2018
Q4 | $572K | Buy |
+33,782
| New | +$572K | 0.02% | 54 |
|
|
2018
Q3 | – | Sell |
-184,793
| Closed | -$3.15M | – | 61 |
|
|
2018
Q2 | $3.15M | Sell |
184,793
-86,273
| -32% | -$1.47M | 0.07% | 49 |
|
|
2018
Q1 | $4.46M | Sell |
271,066
-695,198
| -72% | -$11.4M | 0.11% | 43 |
|
|
2017
Q4 | $18.2M | Sell |
966,264
-106,600
| -10% | -$2.01M | 0.4% | 35 |
|
|
2017
Q3 | $20.4M | Sell |
1,072,864
-392,857
| -27% | -$7.45M | 0.45% | 35 |
|
|
2017
Q2 | $25M | Sell |
1,465,721
-675,280
| -32% | -$11.5M | 0.49% | 35 |
|
|
2017
Q1 | $37.2M | Hold |
2,141,001
| – | – | 0.66% | 32 |
|
|
2016
Q4 | $32.9M | Buy |
2,141,001
+331,457
| +18% | +$5.09M | 0.63% | 33 |
|
|
2016
Q3 | $29.5M | Buy |
1,809,544
+33,804
| +2% | +$552K | 0.6% | 35 |
|
|
2016
Q2 | $27M | Buy |
1,775,740
+43,146
| +2% | +$657K | 0.6% | 32 |
|
|
2016
Q1 | $23.5M | Buy |
1,732,594
+374,194
| +28% | +$5.08M | 0.66% | 33 |
|
|
2015
Q4 | $18.9M | Sell |
1,358,400
-38,131
| -3% | -$530K | 0.5% | 37 |
|
|
2015
Q3 | $15.6M | Sell |
1,396,531
-320,041
| -19% | -$3.57M | 0.38% | 42 |
|
|
2015
Q2 | $37.7M | Buy |
+1,716,572
| New | +$37.7M | 0.69% | 36 |
|