AGF Investments America’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.04M | Hold |
193,438
| – | – | 2.23% | 21 |
|
|
2022
Q2 | $6.72M | Hold |
193,438
| – | – | 2.65% | 17 |
|
|
2022
Q1 | $7.94M | Sell |
193,438
-5,517
| -3% | -$198K | 1.44% | 30 |
|
|
2021
Q4 | $7.13M | Hold |
198,955
| – | – | 1.36% | 28 |
|
|
2021
Q3 | $7.35M | Buy |
198,955
+29,376
| +17% | +$1.14M | 1.53% | 25 |
|
|
2021
Q2 | $6.55M | Buy |
169,579
+1,903
| +1% | +$75.3K | 1.55% | 26 |
|
|
2021
Q1 | $7.16M | Sell |
167,676
-19,722
| -11% | -$873K | 1.81% | 24 |
|
|
2020
Q4 | $8.09M | Sell |
187,398
-29,597
| -14% | -$1.13M | 2.09% | 17 |
|
|
2020
Q3 | $7.61M | Sell |
216,995
-54,465
| -20% | -$1.61M | 2.28% | 16 |
|
|
2020
Q2 | $6.93M | Sell |
271,460
-156
| -0.1% | -$3.92K | 2.37% | 15 |
|
|
2020
Q1 | $6.09M | Sell |
271,616
-30,759
| -10% | -$779K | 2.54% | 17 |
|
|
2019
Q4 | $7.48M | Sell |
302,375
-69,131
| -19% | -$1.63M | 2.46% | 15 |
|
|
2019
Q3 | $8.04M | Sell |
371,506
-43,287
| -10% | -$847K | 2.67% | 11 |
|
|
2019
Q2 | $7.65M | Buy |
414,793
+223
| +0.1% | +$3.85K | 2.6% | 12 |
|
|
2019
Q1 | $7.04M | Buy |
414,570
+1,014
| +0.2% | +$16K | 2.51% | 12 |
|
|
2018
Q4 | $5.71M | Buy |
413,556
+10,476
| +3% | +$157K | 2.31% | 14 |
|
|
2018
Q3 | $6.51M | Hold |
403,080
| – | – | 2.26% | 15 |
|
|
2018
Q2 | $6.45M | Hold |
403,080
| – | – | 2.38% | 14 |
|
|
2018
Q1 | $6.68M | Buy |
403,080
+66,884
| +20% | +$1.14M | 2.54% | 12 |
|
|
2017
Q4 | $6.24M | Buy |
336,196
+805
| +0.2% | +$14.5K | 2.33% | 17 |
|
|
2017
Q3 | $5.99M | Hold |
335,391
| – | – | 2.29% | 15 |
|
|
2017
Q2 | $5.7M | Buy |
335,391
+16,572
| +5% | +$278K | 2.24% | 17 |
|
|
2017
Q1 | $5.03M | Hold |
318,819
| – | – | 2.07% | 17 |
|
|
2016
Q4 | $5.04M | Hold |
318,819
| – | – | 2.15% | 15 |
|
|
2016
Q3 | $5.22M | Buy |
318,819
+6,042
| +2% | +$98.7K | 2.27% | 13 |
|
|
2016
Q2 | $4.96M | Buy |
312,777
+80,969
| +35% | +$1.27M | 2.25% | 18 |
|
|
2016
Q1 | $3.73M | Buy |
231,808
+62,735
| +37% | +$888K | 2.75% | 17 |
|
|
2015
Q4 | $2.36M | Hold |
169,073
| – | – | 1.72% | 24 |
|
|
2015
Q3 | $2.48M | Hold |
169,073
| – | – | 1.57% | 27 |
|
|
2015
Q2 | $2.68M | Hold |
169,073
| – | – | 1.35% | 32 |
|
|
2015
Q1 | $2.84M | Hold |
169,073
| – | – | 1.35% | 33 |
|
|
2014
Q4 | $2.78M | Sell |
169,073
-24,957
| -13% | -$407K | 1.39% | 31 |
|
|
2014
Q3 | $3.15M | Sell |
194,030
-124,037
| -39% | -$1.94M | 1.22% | 28 |
|
|
2014
Q2 | $5.01M | Buy |
318,067
+142,802
| +81% | +$2.22M | 1.95% | 21 |
|
|
2014
Q1 | $2.73M | Hold |
175,265
| – | – | 1.06% | 28 |
|
|
2013
Q4 | $2.45M | Sell |
175,265
-216,548
| -55% | -$3.07M | 0.85% | 29 |
|
|
2013
Q3 | $5.57M | Sell |
391,813
-33,590
| -8% | -$478K | 1.96% | 20 |
|
|
2013
Q2 | $6.26M | Buy |
+425,403
| New | +$6.36M | 2.18% | 15 |
|
Other funds holding BEP
BC
AGF Investments America's BEP Position: Q3 2022 in Review
AGF Investments America held its Brookfield Renewable (BEP) position steady in Q3 2022 at 193,438 shares worth $6.04M. The position accounts for 2.23% of the portfolio, ranked #21.
AGF Investments America first reported a position in BEP in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.09M in Q4 2020. 232 funds tracked by Wall St. Rank hold BEP as of Q3 2022.
- AGF Investments America held 193,438 shares of Brookfield Renewable worth $6.04M as of Q3 2022.
- AGF Investments America left its Brookfield Renewable share count unchanged in Q3 2022.
- Brookfield Renewable made up 2.23% of AGF Investments America's portfolio in Q3 2022, its #21 holding.
- AGF Investments America first reported a position in Brookfield Renewable in Q2 2013 and has held it in 38 quarters since.
- AGF Investments America's Brookfield Renewable position peaked at $8.09M in Q4 2020.
- 232 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2022.
Based on AGF Investments America's 13F filing for Q3 2022, filed 10 Nov 2022.