Advisors Asset Management’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,974
| Closed | -$173K | – | 1469 |
|
|
2022
Q2 | $173K | Sell |
4,974
-10,062
| -67% | -$350K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $618K | Sell |
15,036
-12,171
| -45% | -$500K | 0.01% | 949 |
|
|
2021
Q4 | $974K | Sell |
27,207
-4,707
| -15% | -$169K | 0.01% | 838 |
|
|
2021
Q3 | $1.18M | Buy |
31,914
+2,311
| +8% | +$85.3K | 0.02% | 762 |
|
|
2021
Q2 | $1.14M | Buy |
29,603
+6,899
| +30% | +$266K | 0.02% | 792 |
|
|
2021
Q1 | $967K | Buy |
22,704
+16,833
| +287% | +$717K | 0.02% | 828 |
|
|
2020
Q4 | $253K | Buy |
5,871
+5,236
| +825% | +$226K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $22K | Buy |
+635
| New | +$22K | ﹤0.01% | 1453 |
|