Chicago Partners Investment Group’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Buy	+6,421	New	+$194K	﹤0.01%	1312
2025 Q4	–	Sell	-6,421	Closed	-$202K	–	1304
2025 Q3	$202K	Buy	+6,421	New	+$165K	0.01%	1156
2023 Q2	–	Sell	-6,689	Closed	-$211K	–	686
2023 Q1	$211K	Buy	+6,689	New	+$189K	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%	+$1.51K	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%	-$38	0.03%	347
2020 Q3	$258K	Sell	6,690 -1,679	-20%	-$49.6K	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	+$198K	0.03%	346
2018 Q4	–	Sell	-15,599	Closed	-$234K	–	380
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%	+$7.27K	0.05%	222
2017 Q2	$259K	Buy	+15,196	New	+$255K	0.07%	166