AE Wealth Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,291
| Closed | -$569K | – | 1952 |
|
|
2023
Q2 | $569K | Sell |
19,291
-3,914
| -17% | -$115K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $731K | Sell |
23,205
-443
| -2% | -$14K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $599K | Sell |
23,648
-7,082
| -23% | -$179K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $962K | Buy |
30,730
+1,047
| +4% | +$32.8K | 0.01% | 951 |
|
|
2022
Q2 | $1.03M | Sell |
29,683
-6,373
| -18% | -$222K | 0.01% | 877 |
|
|
2022
Q1 | $1.48M | Sell |
36,056
-9,026
| -20% | -$371K | 0.01% | 791 |
|
|
2021
Q4 | $1.61M | Buy |
45,082
+2,877
| +7% | +$103K | 0.01% | 765 |
|
|
2021
Q3 | $1.56M | Buy |
42,205
+1,833
| +5% | +$67.7K | 0.01% | 726 |
|
|
2021
Q2 | $1.56M | Sell |
40,372
-4,814
| -11% | -$186K | 0.01% | 709 |
|
|
2021
Q1 | $1.93M | Sell |
45,186
-785
| -2% | -$33.4K | 0.02% | 574 |
|
|
2020
Q4 | $1.98M | Sell |
45,971
-2,853
| -6% | -$123K | 0.02% | 496 |
|
|
2020
Q3 | $1.71M | Sell |
48,824
-10,659
| -18% | -$373K | 0.02% | 473 |
|
|
2020
Q2 | $1.52M | Sell |
59,483
-886
| -1% | -$22.6K | 0.02% | 485 |
|
|
2020
Q1 | $1.37M | Buy |
60,369
+19,105
| +46% | +$433K | 0.03% | 406 |
|
|
2019
Q4 | $1.03M | Buy |
41,264
+6,121
| +17% | +$152K | 0.02% | 529 |
|
|
2019
Q3 | $761K | Buy |
35,143
+574
| +2% | +$12.4K | 0.02% | 508 |
|
|
2019
Q2 | $637K | Buy |
+34,569
| New | +$637K | 0.02% | 521 |
|