Ecofin Advisors’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.1M | Sell |
280,135
-58,763
| -17% | -$2.54M | 5.06% | 7 |
|
|
2020
Q3 | $11.9M | Buy |
338,898
+80,750
| +31% | +$2.82M | 5.73% | 4 |
|
|
2020
Q2 | $6.57M | Buy |
258,148
+326
| +0.1% | +$8.29K | 3.6% | 9 |
|
|
2020
Q1 | $5.71M | Buy |
257,822
+83,662
| +48% | +$1.85M | 3.9% | 8 |
|
|
2019
Q4 | $4.32M | Sell |
174,160
-94,975
| -35% | -$2.35M | 2.06% | 17 |
|
|
2019
Q3 | $5.83M | Hold |
269,135
| – | – | 2.64% | 10 |
|
|
2019
Q2 | $4.97M | Buy |
+269,135
| New | +$4.97M | 2.47% | 12 |
|
|
2018
Q1 | – | Sell |
-127,030
| Closed | -$2.37M | – | 29 |
|
|
2017
Q4 | $2.37M | Sell |
127,030
-127,031
| -50% | -$2.37M | 0.53% | 29 |
|
|
2017
Q3 | $4.53M | Hold |
254,061
| – | – | 1.09% | 24 |
|
|
2017
Q2 | $4.31M | Buy |
+254,061
| New | +$4.31M | 1.03% | 23 |
|