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Covenant Multifamily Offices’s Brookfield Renewable BEP Stock Holding History

Covenant Multifamily Offices’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
-798
Closed -$14K – 150
2019
Q1 		$14K Buy
+798
New +$12.6K ﹤0.01% 173
2018
Q1 		– Sell
-582
Closed -$11K – 60
2017
Q4 		$11K Buy
+582
New +$10.5K 0.01% 96
2015
Q4 		– Sell
-375
Closed -$5K – 23
2015
Q3 		$5K Buy
+375
New +$5.6K 0.01% 42

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

Covenant Multifamily Offices's BEP Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Brookfield Renewable (BEP) in Q2 2019, closing a stake of 798 shares — an estimated $14K sold.

Covenant Multifamily Offices first reported a position in BEP in Q3 2015 and held it in 3 quarters. The position peaked at $14K in Q1 2019. 138 funds tracked by Wall St. Rank hold BEP as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Brookfield Renewable position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 798 Brookfield Renewable shares in Q2 2019, an estimated $14K.
  • Covenant Multifamily Offices first reported a position in Brookfield Renewable in Q3 2015 and held it in 3 quarters.
  • Covenant Multifamily Offices's Brookfield Renewable position peaked at $14K in Q1 2019.
  • 138 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.