Concourse Financial Group Securities’s Brookfield Renewable BEP Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-357	Closed	-$13.2K	–	2084
2022 Q2	$12K	Sell	357 -648	-64%	-$23.3K	﹤0.01%	1597
2022 Q1	$41K	Hold	1,005	–	–	﹤0.01%	1208
2021 Q4	$36K	Hold	1,005	–	–	﹤0.01%	1408
2021 Q3	$37K	Hold	1,005	–	–	﹤0.01%	1427
2021 Q2	$39K	Buy	1,005 +648	+182%	+$25.6K	﹤0.01%	1405
2021 Q1	$15K	Hold	357	–	–	﹤0.01%	1640
2020 Q4	$15K	Buy	+357	New	+$13.7K	﹤0.01%	1557

Other funds holding BEP

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concourse Financial Group Securities's BEP Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Brookfield Renewable (BEP) in Q3 2022, closing a stake of 357 shares — an estimated $13.2K sold.

Concourse Financial Group Securities first reported a position in BEP in Q4 2020 and held it in 7 quarters. The position peaked at $41K in Q1 2022. 232 funds tracked by Wall St. Rank hold BEP as of Q3 2022.

Concourse Financial Group Securities reported no remaining Brookfield Renewable position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 357 Brookfield Renewable shares in Q3 2022, an estimated $13.2K.
Concourse Financial Group Securities first reported a position in Brookfield Renewable in Q4 2020 and held it in 7 quarters.
Concourse Financial Group Securities's Brookfield Renewable position peaked at $41K in Q1 2022.
232 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.