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Columbia Asset Management’s Brookfield Renewable BEP Stock Holding History

Columbia Asset 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
2019
Q2 		– Sell
-8,304
Closed -$141K – 168
2019
Q1 		$141K Sell
8,304
-1,125
-12% -$17.7K 0.04% 189
2018
Q4 		$130K Sell
9,429
-7,216
-43% -$108K 0.04% 183
2018
Q3 		$268K Hold
16,645
– – 0.07% 152
2018
Q2 		$267K Sell
16,645
-2,533
-13% -$41.5K 0.08% 148
2018
Q1 		$318K Buy
19,178
+4,682
+32% +$80K 0.09% 147
2017
Q4 		$270K Buy
+14,496
New +$262K 0.08% 157

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
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
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Columbia Asset Management's BEP Position: Q2 2019 in Review

Columbia Asset Management sold out of Brookfield Renewable (BEP) in Q2 2019, closing a stake of 8,304 shares — an estimated $141K sold.

Columbia Asset Management first reported a position in BEP in Q4 2017 and held it in 6 quarters. The position peaked at $318K in Q1 2018. 138 funds tracked by Wall St. Rank hold BEP as of Q2 2019.

  • Columbia Asset Management reported no remaining Brookfield Renewable position as of Q2 2019 after selling out during the quarter.
  • Columbia Asset Management sold 8,304 Brookfield Renewable shares in Q2 2019, an estimated $141K.
  • Columbia Asset Management first reported a position in Brookfield Renewable in Q4 2017 and held it in 6 quarters.
  • Columbia Asset Management's Brookfield Renewable position peaked at $318K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.