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American Assets Capital Advisers’s Brookfield Renewable BEP Stock Holding History

American Assets Capital Advisers’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
2020
Q4 		– Sell
-517,550
Closed -$18.1M – 31
2020
Q3 		$18.1M Sell
517,550
-135,857
-21% -$4.01M 2.92% 15
2020
Q2 		$16.7M Sell
653,407
-119,392
-15% -$3M 3.21% 12
2020
Q1 		$17.4M Buy
772,799
+233,681
+43% +$5.92M 3.7% 12
2019
Q4 		$13.4M Sell
539,118
-94
-0% -$2.22K 3.35% 13
2019
Q3 		$11.7M Sell
539,212
-399,601
-43% -$7.82M 3.08% 15
2019
Q2 		$16M Hold
938,813
– – 3.59% 17
2019
Q1 		$16M Sell
938,813
-281,287
-23% -$4.44M 3.64% 17
2018
Q4 		$16.8M Hold
1,220,100
– – 4.03% 14
2018
Q3 		$19.7M Sell
1,220,100
-15,388
-1% -$253K 4% 14
2018
Q2 		$19.8M Sell
1,235,488
-341
-0% -$5.58K 3.78% 14
2018
Q1 		$20.5M Buy
1,235,829
+140,737
+13% +$2.41M 4.21% 12
2017
Q4 		$20.4M Buy
1,095,092
+460,460
+73% +$8.32M 5.17% 4
2017
Q3 		$11.3M Buy
634,632
+15,182
+2% +$274K 4.46% 13
2017
Q2 		$10.5M Buy
+619,450
New +$10.4M 4.37% 10

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

American Assets Capital Advisers's BEP Position: Q4 2020 in Review

American Assets Capital Advisers sold out of Brookfield Renewable (BEP) in Q4 2020, closing a stake of 517,550 shares — an estimated $18.1M sold.

American Assets Capital Advisers first reported a position in BEP in Q2 2017 and held it in 14 quarters. The position peaked at $20.5M in Q1 2018. 253 funds tracked by Wall St. Rank hold BEP as of Q4 2020.

  • American Assets Capital Advisers reported no remaining Brookfield Renewable position as of Q4 2020 after selling out during the quarter.
  • American Assets Capital Advisers sold 517,550 Brookfield Renewable shares in Q4 2020, an estimated $18.1M.
  • American Assets Capital Advisers first reported a position in Brookfield Renewable in Q2 2017 and held it in 14 quarters.
  • American Assets Capital Advisers's Brookfield Renewable position peaked at $20.5M in Q1 2018.
  • 253 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2020.

Based on American Assets Capital Advisers's 13F filing for Q4 2020, filed 8 Feb 2021.