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Bramshill Investments’s Brookfield Renewable BEPC Stock Holding History

Bramshill Investments’s Portfolio BEPC Stock Details BEPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,196
Closed -$652K – 184
2020
Q4 		$652K Buy
11,196
+682
+6% +$32.8K 0.05% 109
2020
Q3 		$411K Buy
+10,514
New +$353K 0.06% 99

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bramshill Investments's BEPC Position: Q1 2021 in Review

Bramshill Investments sold out of Brookfield Renewable (BEPC) in Q1 2021, closing a stake of 11,196 shares — an estimated $652K sold.

Bramshill Investments first reported a position in BEPC in Q3 2020 and held it in 2 quarters. The position peaked at $652K in Q4 2020. 325 funds tracked by Wall St. Rank hold BEPC as of Q1 2021.

  • Bramshill Investments reported no remaining Brookfield Renewable position as of Q1 2021 after selling out during the quarter.
  • Bramshill Investments sold 11,196 Brookfield Renewable shares in Q1 2021, an estimated $652K.
  • Bramshill Investments first reported a position in Brookfield Renewable in Q3 2020 and held it in 2 quarters.
  • Bramshill Investments's Brookfield Renewable position peaked at $652K in Q4 2020.
  • 325 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2021.

Based on Bramshill Investments's 13F filing for Q1 2021, filed 17 May 2021.