Chicago Partners Investment Group’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,689
| Closed | -$211K | – | 686 |
|
|
2023
Q1 | $211K | Buy |
+6,689
| New | +$211K | 0.01% | 601 |
|
|
2022
Q4 | – | Sell |
-6,731
| Closed | -$201K | – | 643 |
|
|
2022
Q3 | $201K | Hold |
6,731
| – | – | 0.01% | 535 |
|
|
2022
Q2 | $254K | Buy |
6,731
+42
| +0.6% | +$1.59K | 0.02% | 477 |
|
|
2022
Q1 | $232K | Hold |
6,689
| – | – | 0.02% | 477 |
|
|
2021
Q4 | $227K | Hold |
6,689
| – | – | 0.02% | 497 |
|
|
2021
Q3 | $258K | Hold |
6,689
| – | – | 0.02% | 475 |
|
|
2021
Q2 | $253K | Hold |
6,689
| – | – | 0.02% | 459 |
|
|
2021
Q1 | $275K | Hold |
6,689
| – | – | 0.02% | 419 |
|
|
2020
Q4 | $330K | Sell |
6,689
-1
| -0% | -$49 | 0.03% | 347 |
|
|
2020
Q3 | $258K | Sell |
6,690
-1,679
| -20% | -$64.8K | 0.03% | 341 |
|
|
2020
Q2 | $234K | Hold |
8,369
| – | – | 0.03% | 336 |
|
|
2020
Q1 | $209K | Hold |
8,369
| – | – | 0.03% | 324 |
|
|
2019
Q4 | $206K | Buy |
+8,369
| New | +$206K | 0.03% | 346 |
|
|
2018
Q4 | – | Sell |
-15,599
| Closed | -$234K | – | 379 |
|
|
2018
Q3 | $234K | Hold |
15,599
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $250K | Hold |
15,599
| – | – | 0.04% | 243 |
|
|
2018
Q1 | $259K | Hold |
15,599
| – | – | 0.04% | 224 |
|
|
2017
Q4 | $290K | Hold |
15,599
| – | – | 0.05% | 223 |
|
|
2017
Q3 | $279K | Buy |
15,599
+403
| +3% | +$7.21K | 0.05% | 222 |
|
|
2017
Q2 | $259K | Buy |
+15,196
| New | +$259K | 0.07% | 166 |
|