Advisors Asset Management’s Brookfield Renewable BEP Stock Holding History

Advisors Asset Management’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
2022 Q3	–	Sell	-4,974	Closed	-$173K	–	1470
2022 Q2	$173K	Sell	4,974 -10,062	-67%	-$362K	﹤0.01%	1189
2022 Q1	$618K	Sell	15,036 -12,171	-45%	-$437K	0.01%	949
2021 Q4	$974K	Sell	27,207 -4,707	-15%	-$173K	0.01%	838
2021 Q3	$1.18M	Buy	31,914 +2,311	+8%	+$89.8K	0.02%	763
2021 Q2	$1.14M	Buy	29,603 +6,899	+30%	+$273K	0.02%	793
2021 Q1	$967K	Buy	22,704 +16,833	+287%	+$745K	0.02%	828
2020 Q4	$253K	Buy	5,871 +5,236	+825%	+$201K	﹤0.01%	1151
2020 Q3	$22.2K	Buy	+635	New	+$18.8K	﹤0.01%	1455

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisors Asset Management's BEP Position: Q3 2022 in Review

Advisors Asset Management sold out of Brookfield Renewable (BEP) in Q3 2022, closing a stake of 4,974 shares — an estimated $173K sold.

Advisors Asset Management first reported a position in BEP in Q3 2020 and held it in 8 quarters. The position peaked at $1.18M in Q3 2021. 232 funds tracked by Wall St. Rank hold BEP as of Q3 2022.

Advisors Asset Management reported no remaining Brookfield Renewable position as of Q3 2022 after selling out during the quarter.
Advisors Asset Management sold 4,974 Brookfield Renewable shares in Q3 2022, an estimated $173K.
Advisors Asset Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 8 quarters.
Advisors Asset Management's Brookfield Renewable position peaked at $1.18M in Q3 2021.
232 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.