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Advisor Group’s Brookfield Renewable BEP Stock Holding History

Advisor Group’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$481K Buy
19,345
+1,242
+7% +$29.3K ﹤0.01% 1696
2019
Q3 		$391K Buy
18,103
+10,282
+131% +$201K ﹤0.01% 1786
2019
Q2 		$145K Buy
7,821
+2,775
+55% +$47.9K ﹤0.01% 2566
2019
Q1 		$85K Sell
5,046
-7,078
-58% -$112K ﹤0.01% 2991
2018
Q4 		$168K Sell
12,124
-12,454
-51% -$186K ﹤0.01% 2220
2018
Q3 		$397K Buy
24,578
+718
+3% +$11.8K ﹤0.01% 1640
2018
Q2 		$382K Buy
23,860
+14,215
+147% +$233K 0.01% 1513
2018
Q1 		$160K Buy
9,645
+6,723
+230% +$115K ﹤0.01% 2152
2017
Q4 		$54K Buy
2,922
+357
+14% +$6.45K ﹤0.01% 3019
2017
Q3 		$45K Buy
2,565
+2,002
+356% +$36.1K ﹤0.01% 3017
2017
Q2 		$10K Hold
563
– – ﹤0.01% 3903
2017
Q1 		$9K Sell
563
-188
-25% -$2.93K ﹤0.01% 3822
2016
Q4 		$12K Hold
751
– – ﹤0.01% 3528
2016
Q3 		$12K Sell
751
-187
-20% -$3.06K ﹤0.01% 3435
2016
Q2 		$14K Buy
+938
New +$14.7K ﹤0.01% 3284

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Advisor Group's BEP Position: Q4 2019 in Review

Advisor Group increased its Brookfield Renewable (BEP) stake by 6.9% in Q4 2019, buying an estimated $29.3K and bringing the position to 19,345 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Advisor Group first reported a position in BEP in Q2 2016 and has held it in 15 quarters since. 169 funds tracked by Wall St. Rank hold BEP as of Q4 2019.

  • Advisor Group held 19,345 shares of Brookfield Renewable worth $481K as of Q4 2019.
  • Advisor Group bought 1,242 Brookfield Renewable shares in Q4 2019, an estimated $29.3K.
  • Brookfield Renewable made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1696 holding.
  • Advisor Group first reported a position in Brookfield Renewable in Q2 2016 and has held it in 15 quarters since.
  • 169 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.