Beach Investment Counsel’s Brookfield Renewable BEP Stock Holding History

Beach Investment Counsel’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
2023 Q2	–	Sell	-6,450	Closed	-$203K	–	158
2023 Q1	$203K	Buy	+6,450	New	+$182K	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%	-$137K	0.03%	131
2020 Q2	$283K	Buy	+11,071	New	+$278K	0.04%	124

Other funds holding BEP

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

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

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

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

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Beach Investment Counsel's BEP Position: Q2 2023 in Review

Beach Investment Counsel sold out of Brookfield Renewable (BEP) in Q2 2023, closing a stake of 6,450 shares — an estimated $203K sold.

Beach Investment Counsel first reported a position in BEP in Q2 2020 and held it in 11 quarters. The position peaked at $283K in Q2 2020. 218 funds tracked by Wall St. Rank hold BEP as of Q2 2023.

Beach Investment Counsel reported no remaining Brookfield Renewable position as of Q2 2023 after selling out during the quarter.
Beach Investment Counsel sold 6,450 Brookfield Renewable shares in Q2 2023, an estimated $203K.
Beach Investment Counsel first reported a position in Brookfield Renewable in Q2 2020 and held it in 11 quarters.
Beach Investment Counsel's Brookfield Renewable position peaked at $283K in Q2 2020.
218 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2023.

Based on Beach Investment Counsel's 13F filing for Q2 2023, filed 20 Jul 2023.