Beach Investment Counsel’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,450
| Closed | -$203K | – | 158 |
|
|
2023
Q1 | $203K | Buy |
+6,450
| New | +$203K | 0.03% | 145 |
|
|
2022
Q4 | – | Sell |
-6,450
| Closed | -$202K | – | 155 |
|
|
2022
Q3 | $202K | Hold |
6,450
| – | – | 0.03% | 143 |
|
|
2022
Q2 | $224K | Hold |
6,450
| – | – | 0.03% | 148 |
|
|
2022
Q1 | $265K | Hold |
6,450
| – | – | 0.03% | 149 |
|
|
2021
Q4 | $231K | Hold |
6,450
| – | – | 0.03% | 134 |
|
|
2021
Q3 | $238K | Hold |
6,450
| – | – | 0.02% | 161 |
|
|
2021
Q2 | $249K | Hold |
6,450
| – | – | 0.02% | 164 |
|
|
2021
Q1 | $275K | Hold |
6,450
| – | – | 0.02% | 147 |
|
|
2020
Q4 | $278K | Hold |
6,450
| – | – | 0.03% | 137 |
|
|
2020
Q3 | $226K | Sell |
6,450
-4,621
| -42% | -$162K | 0.03% | 131 |
|
|
2020
Q2 | $283K | Buy |
+11,071
| New | +$283K | 0.04% | 124 |
|