Catalyst Capital Advisors’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,789
| Closed | -$141K | – | 406 |
|
|
2023
Q2 | $141K | Sell |
4,789
-1,583
| -25% | -$46.7K | ﹤0.01% | 222 |
|
|
2023
Q1 | $201K | Buy |
+6,372
| New | +$201K | 0.01% | 186 |
|
|
2022
Q2 | – | Sell |
-6,475
| Closed | -$266K | – | 346 |
|
|
2022
Q1 | $266K | Buy |
6,475
+4,088
| +171% | +$168K | 0.01% | 214 |
|
|
2021
Q4 | $85K | Buy |
2,387
+249
| +12% | +$8.87K | ﹤0.01% | 259 |
|
|
2021
Q3 | $79K | Sell |
2,138
-356
| -14% | -$13.2K | ﹤0.01% | 277 |
|
|
2021
Q2 | $96K | Buy |
+2,494
| New | +$96K | ﹤0.01% | 280 |
|