ADBIC
A.D. Beadell Investment Counsel’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,738
| Closed | -$212K | – | 71 |
|
|
2023
Q1 | $212K | Buy |
+6,738
| New | +$212K | 0.19% | 65 |
|
|
2022
Q4 | – | Sell |
-6,738
| Closed | -$210K | – | 72 |
|
|
2022
Q3 | $210K | Hold |
6,738
| – | – | 0.19% | 69 |
|
|
2022
Q2 | $234K | Hold |
6,738
| – | – | 0.19% | 71 |
|
|
2022
Q1 | $276K | Hold |
6,738
| – | – | 0.18% | 76 |
|
|
2021
Q4 | $241K | Buy |
6,738
+800
| +13% | +$28.6K | 0.15% | 87 |
|
|
2021
Q3 | $219K | Hold |
5,938
| – | – | 0.14% | 89 |
|
|
2021
Q2 | $229K | Hold |
5,938
| – | – | 0.14% | 89 |
|
|
2021
Q1 | $252K | Hold |
5,938
| – | – | 0.17% | 80 |
|
|
2020
Q4 | $256K | Buy |
5,938
+1,979
| +50% | +$85.3K | 0.18% | 77 |
|
|
2020
Q3 | $208K | Buy |
+3,959
| New | +$208K | 0.17% | 79 |
|
|
2014
Q1 | – | Sell |
-8,959
| Closed | -$234K | – | 90 |
|
|
2013
Q4 | $234K | Hold |
8,959
| – | – | 0.2% | 86 |
|
|
2013
Q3 | $238K | Sell |
8,959
-2,000
| -18% | -$53.1K | 0.22% | 80 |
|
|
2013
Q2 | $305K | Buy |
+10,959
| New | +$305K | 0.28% | 75 |
|