Catawba Capital Management’s Brookfield Renewable BEP Stock Holding History

Catawba Capital Management’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
2018 Q2	$318K	Hold	19,835	–	–	0.07%	166
2018 Q1	$329K	Sell	19,835 -910	-4%	-$15.6K	0.08%	166
2017 Q4	$386K	Hold	20,745	–	–	0.09%	155
2017 Q3	$371K	Sell	20,745 -4,644	-18%	-$83.8K	0.08%	166
2017 Q2	$432K	Hold	25,389	–	–	0.1%	156
2017 Q1	$402K	Buy	+25,389	New	+$396K	0.09%	176
2016 Q2	–	Sell	-20,566	Closed	-$328K	–	236
2016 Q1	$328K	Hold	20,566	–	–	0.08%	169
2015 Q4	$287K	Hold	20,566	–	–	0.08%	179
2015 Q3	$301K	Hold	20,566	–	–	0.08%	178
2015 Q2	$325K	Buy	20,566 +910	+5%	+$15.1K	0.08%	184
2015 Q1	$331K	Hold	19,656	–	–	0.08%	188
2014 Q4	$324K	Hold	19,656	–	–	0.07%	187
2014 Q3	$319K	Hold	19,656	–	–	0.07%	191
2014 Q2	$310K	Buy	+19,656	New	+$306K	0.07%	201

Other funds holding BEP

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Catawba Capital Management's BEP Position: Q2 2018 in Review

Catawba Capital Management held its Brookfield Renewable (BEP) position steady in Q2 2018 at 19,835 shares worth $318K. The position accounts for 0.07% of the portfolio, ranked #166.

Catawba Capital Management first reported a position in BEP in Q2 2014 and has held it in 14 quarters since. The position peaked at $432K in Q2 2017. 105 funds tracked by Wall St. Rank hold BEP as of Q2 2018.

Catawba Capital Management held 19,835 shares of Brookfield Renewable worth $318K as of Q2 2018.
Catawba Capital Management left its Brookfield Renewable share count unchanged in Q2 2018.
Brookfield Renewable made up 0.07% of Catawba Capital Management's portfolio in Q2 2018, its #166 holding.
Catawba Capital Management first reported a position in Brookfield Renewable in Q2 2014 and has held it in 14 quarters since.
Catawba Capital Management's Brookfield Renewable position peaked at $432K in Q2 2017.
105 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.