Crestwood Advisors Group’s Brookfield Renewable BEP Stock Holding History

Crestwood Advisors Group’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 Q4	–	Sell	-12,782	Closed	-$400K	–	270
2022 Q3	$400K	Hold	12,782	–	–	0.01%	206
2022 Q2	$445K	Hold	12,782	–	–	0.02%	198
2022 Q1	$525K	Hold	12,782	–	–	0.01%	199
2021 Q4	$457K	Sell	12,782 -12,455	-49%	-$459K	0.01%	212
2021 Q3	$931K	Hold	25,237	–	–	0.03%	154
2021 Q2	$973K	Hold	25,237	–	–	0.03%	156
2021 Q1	$1.07M	Buy	25,237 +2,200	+10%	+$97.4K	0.03%	146
2020 Q4	$994K	Hold	23,037	–	–	0.03%	145
2020 Q3	$807K	Sell	23,037 -5,782	-20%	-$171K	0.03%	139
2020 Q2	$736K	Hold	28,819	–	–	0.03%	138
2020 Q1	$653K	Buy	28,819 +19,369	+205%	+$490K	0.03%	137
2019 Q4	$235K	Sell	9,450 -1,133	-11%	-$26.7K	0.01%	233
2019 Q3	$229K	Buy	+10,583	New	+$207K	0.01%	224

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Crestwood Advisors Group's BEP Position: Q4 2022 in Review

Crestwood Advisors Group sold out of Brookfield Renewable (BEP) in Q4 2022, closing a stake of 12,782 shares — an estimated $400K sold.

Crestwood Advisors Group first reported a position in BEP in Q3 2019 and held it in 13 quarters. The position peaked at $1.07M in Q1 2021. 228 funds tracked by Wall St. Rank hold BEP as of Q4 2022.

Crestwood Advisors Group reported no remaining Brookfield Renewable position as of Q4 2022 after selling out during the quarter.
Crestwood Advisors Group sold 12,782 Brookfield Renewable shares in Q4 2022, an estimated $400K.
Crestwood Advisors Group first reported a position in Brookfield Renewable in Q3 2019 and held it in 13 quarters.
Crestwood Advisors Group's Brookfield Renewable position peaked at $1.07M in Q1 2021.
228 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2022.

Based on Crestwood Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.