Bellecapital’s Brookfield Renewable BEP Stock Holding History

Bellecapital’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
2021 Q3	–	Sell	-9,286	Closed	-$358K	–	192
2021 Q2	$358K	Hold	9,286	–	–	0.11%	148
2021 Q1	$396K	Sell	9,286 -1,129	-11%	-$50K	0.12%	130
2020 Q4	$449K	Sell	10,415 -1	-0%	-$38	0.15%	114
2020 Q3	$365K	Sell	10,416 -3,365	-24%	-$99.4K	0.17%	109
2020 Q2	$352K	Hold	13,781	–	–	0.17%	94
2020 Q1	$312K	Hold	13,781	–	–	0.2%	91
2019 Q4	$342K	Sell	13,781 -3,473	-20%	-$82K	0.18%	104
2019 Q3	$374K	Hold	17,254	–	–	0.22%	89
2019 Q2	$318K	Buy	+17,254	New	+$298K	0.2%	92

Other funds holding BEP

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

BCIM

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

Bellecapital's BEP Position: Q3 2021 in Review

Bellecapital sold out of Brookfield Renewable (BEP) in Q3 2021, closing a stake of 9,286 shares — an estimated $358K sold.

Bellecapital first reported a position in BEP in Q2 2019 and held it in 9 quarters. The position peaked at $449K in Q4 2020. 251 funds tracked by Wall St. Rank hold BEP as of Q3 2021.

Bellecapital reported no remaining Brookfield Renewable position as of Q3 2021 after selling out during the quarter.
Bellecapital sold 9,286 Brookfield Renewable shares in Q3 2021, an estimated $358K.
Bellecapital first reported a position in Brookfield Renewable in Q2 2019 and held it in 9 quarters.
Bellecapital's Brookfield Renewable position peaked at $449K in Q4 2020.
251 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2021.

Based on Bellecapital's 13F filing for Q3 2021, filed 21 Oct 2021.