EAM
Eventide Asset Management’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | Buy |
1,236,000
+348,700
| +39% | +$15M | 0.82% | 36 |
|
|
2020
Q3 | $46.6M | Sell |
887,300
-28,900
| -3% | -$1.52M | 0.91% | 35 |
|
|
2020
Q2 | $43.9M | Hold |
916,200
| – | – | 0.95% | 36 |
|
|
2020
Q1 | $38.9M | Buy |
916,200
+4,000
| +0.4% | +$170K | 1.26% | 28 |
|
|
2019
Q4 | $42.5M | Buy |
912,200
+828,300
| +987% | +$38.6M | 1.2% | 34 |
|
|
2019
Q3 | $3.41M | Buy |
83,900
+4,400
| +6% | +$179K | 0.11% | 87 |
|
|
2019
Q2 | $2.75M | Buy |
79,500
+1,000
| +1% | +$34.6K | 0.08% | 94 |
|
|
2019
Q1 | $2.51M | Sell |
78,500
-24,500
| -24% | -$783K | 0.09% | 97 |
|
|
2018
Q4 | $2.67M | Hold |
103,000
| – | – | 0.12% | 100 |
|
|
2018
Q3 | $3.12M | Buy |
103,000
+1,000
| +1% | +$30.2K | 0.11% | 109 |
|
|
2018
Q2 | $3.07M | Buy |
102,000
+3,000
| +3% | +$90.1K | 0.13% | 103 |
|
|
2018
Q1 | $3.08M | Buy |
99,000
+21,200
| +27% | +$660K | 0.14% | 97 |
|
|
2017
Q4 | $2.72M | Buy |
77,800
+27,800
| +56% | +$970K | 0.14% | 100 |
|
|
2017
Q3 | $1.68M | Buy |
50,000
+1,500
| +3% | +$50.3K | 0.1% | 108 |
|
|
2017
Q2 | $1.55M | Buy |
48,500
+4,000
| +9% | +$128K | 0.1% | 102 |
|
|
2017
Q1 | $1.32M | Sell |
44,500
-3,000
| -6% | -$89.2K | 0.09% | 101 |
|
|
2016
Q4 | $1.41M | Buy |
47,500
+12,500
| +36% | +$371K | 0.09% | 103 |
|
|
2016
Q3 | $1.08M | Buy |
35,000
+15,000
| +75% | +$462K | 0.07% | 103 |
|
|
2016
Q2 | $596K | Buy |
20,000
+10,700
| +115% | +$319K | 0.04% | 108 |
|
|
2016
Q1 | $279K | Buy |
9,300
+1,900
| +26% | +$57K | 0.02% | 117 |
|
|
2015
Q4 | $194K | Buy |
7,400
+4,900
| +196% | +$128K | 0.01% | 113 |
|
|
2015
Q3 | $69K | Buy |
+2,500
| New | +$69K | ﹤0.01% | 121 |
|