Eventide Asset Management’s Brookfield Renewable BEP Stock Holding History

Eventide Asset Management’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
2023 Q4	–	Sell	-1,236,000	Closed	-$26.9M	–	156
2023 Q3	$26.9M	Hold	1,236,000	–	–	0.48%	61
2023 Q2	$36.4M	Hold	1,236,000	–	–	0.62%	50
2023 Q1	$38.9M	Hold	1,236,000	–	–	0.71%	49
2022 Q4	$31.3M	Hold	1,236,000	–	–	0.62%	52
2022 Q3	$38.7M	Hold	1,236,000	–	–	0.76%	50
2022 Q2	$43M	Hold	1,236,000	–	–	0.92%	42
2022 Q1	$50.8M	Hold	1,236,000	–	–	0.8%	44
2021 Q4	$44.2M	Hold	1,236,000	–	–	0.57%	61
2021 Q3	$45.6M	Hold	1,236,000	–	–	0.6%	55
2021 Q2	$47.7M	Hold	1,236,000	–	–	0.64%	53
2021 Q1	$52.7M	Hold	1,236,000	–	–	0.78%	47
2020 Q4	$53.3M	Sell	1,236,000 -94,950	-7%	-$3.64M	0.83%	36
2020 Q3	$46.6M	Sell	1,330,950 -388,299	-23%	-$11.5M	0.93%	36
2020 Q2	$43.9M	Hold	1,719,249	–	–	0.98%	37
2020 Q1	$38.9M	Buy	1,719,249 +7,506	+0.4%	+$190K	1.3%	29
2019 Q4	$42.5M	Buy	1,711,743 +1,554,305	+987%	+$36.7M	1.2%	34
2019 Q3	$3.41M	Buy	157,438 +8,256	+6%	+$161K	0.11%	87
2019 Q2	$2.75M	Buy	149,182 +1,877	+1%	+$32.4K	0.08%	94
2019 Q1	$2.51M	Sell	147,305 -45,975	-24%	-$725K	0.09%	97
2018 Q4	$2.67M	Hold	193,280	–	–	0.12%	100
2018 Q3	$3.12M	Buy	193,280 +1,877	+1%	+$30.8K	0.11%	109
2018 Q2	$3.06M	Buy	191,403 +5,629	+3%	+$92.1K	0.13%	103
2018 Q1	$3.08M	Buy	185,774 +39,782	+27%	+$680K	0.14%	97
2017 Q4	$2.72M	Buy	145,992 +52,167	+56%	+$942K	0.14%	101
2017 Q3	$1.68M	Buy	93,825 +2,815	+3%	+$50.8K	0.1%	108
2017 Q2	$1.55M	Buy	91,010 +7,506	+9%	+$126K	0.1%	102
2017 Q1	$1.32M	Sell	83,504 -5,630	-6%	-$87.8K	0.09%	101
2016 Q4	$1.41M	Buy	89,134 +23,456	+36%	+$369K	0.09%	103
2016 Q3	$1.08M	Buy	65,678 +28,148	+75%	+$460K	0.07%	103
2016 Q2	$596K	Buy	37,530 +20,079	+115%	+$314K	0.04%	108
2016 Q1	$279K	Buy	17,451 +3,565	+26%	+$50.5K	0.02%	117
2015 Q4	$194K	Buy	13,886 +9,195	+196%	+$127K	0.01%	113
2015 Q3	$69K	Buy	+4,691	New	+$70K	﹤0.01%	121