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Coastline Trust’s Brookfield Renewable BEP Stock Holding History

Coastline Trust’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
2020
Q3 		– Sell
-98,019
Closed -$2.5M – 314
2020
Q2 		$2.5M Buy
98,019
+1,464
+2% +$36.8K 0.4% 89
2020
Q1 		$2.19M Buy
96,555
+2,402
+3% +$60.8K 0.39% 88
2019
Q4 		$2.34M Buy
94,153
+6,661
+8% +$157K 0.32% 115
2019
Q3 		$1.89M Buy
87,492
+58,125
+198% +$1.14M 0.28% 136
2019
Q2 		$541K Buy
+29,367
New +$507K 0.08% 246

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Coastline Trust's BEP Position: Q3 2020 in Review

Coastline Trust sold out of Brookfield Renewable (BEP) in Q3 2020, closing a stake of 98,019 shares — an estimated $2.5M sold.

Coastline Trust first reported a position in BEP in Q2 2019 and held it in 5 quarters. The position peaked at $2.5M in Q2 2020. 227 funds tracked by Wall St. Rank hold BEP as of Q3 2020.

  • Coastline Trust reported no remaining Brookfield Renewable position as of Q3 2020 after selling out during the quarter.
  • Coastline Trust sold 98,019 Brookfield Renewable shares in Q3 2020, an estimated $2.5M.
  • Coastline Trust first reported a position in Brookfield Renewable in Q2 2019 and held it in 5 quarters.
  • Coastline Trust's Brookfield Renewable position peaked at $2.5M in Q2 2020.
  • 227 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2020.

Based on Coastline Trust's 13F filing for Q3 2020, filed 15 Oct 2020.