Securian AM Real Asset Income Fund CWEN.A Holdings History
Securian AM Real Asset Income Fund's Clearway Energy Inc Holding Summary
As of 2022-05-31, Investment Managers Series Trust held 12,300.00 shares of Clearway Energy Inc(CWEN.A), totaling $400,490.00. This investment constitutes 7% of their stock portfolio, and Investment Managers Series Trust now holds 0.01% of the outstanding Clearway Energy Inc(CWEN.A) stock.
The initial trade took place in 2021Q1. And since then Securian AM Real Asset Income Fund has made 2 purchases of CWEN.A, at an average price of $28.38, for a total of 29,000.00 shares. In addition, there have been 2 sales at an average price of $31.55 for 16,700.00 shares. Based on historical transaction data and CWEN.A's current price of $30.36, Securian AM Real Asset Income Fund's estimated gain on his CWEN.A holdings is $77,349.00, reflecting a 9.40% gain to date.
Securian AM Real Asset Income Fund CWEN.A ($30.36) Holding Chart
Securian AM Real Asset Income Fund CWEN.A ($30.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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