Crestwood Advisors Group’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,782
| Closed | -$400K | – | 267 |
|
|
2022
Q3 | $400K | Hold |
12,782
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $445K | Hold |
12,782
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $525K | Hold |
12,782
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $457K | Sell |
12,782
-12,455
| -49% | -$445K | 0.01% | 211 |
|
|
2021
Q3 | $931K | Hold |
25,237
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $973K | Hold |
25,237
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $1.08M | Buy |
25,237
+2,200
| +10% | +$93.7K | 0.03% | 146 |
|
|
2020
Q4 | $994K | Hold |
23,037
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $807K | Sell |
23,037
-5,782
| -20% | -$203K | 0.03% | 139 |
|
|
2020
Q2 | $736K | Hold |
28,819
| – | – | 0.03% | 138 |
|
|
2020
Q1 | $653K | Buy |
28,819
+19,369
| +205% | +$439K | 0.03% | 137 |
|
|
2019
Q4 | $235K | Sell |
9,450
-1,133
| -11% | -$28.2K | 0.01% | 233 |
|
|
2019
Q3 | $229K | Buy |
+10,583
| New | +$229K | 0.01% | 224 |
|