Focused Wealth Management’s Brookfield Renewable BEP Stock Holding History

Focused Wealth Management’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-946	Closed	-$24.9K	–	252
2023 Q4	$24.9K	Hold	946	–	–	﹤0.01%	412
2023 Q3	$20.6K	Buy	946 +9	+1%	+$196	﹤0.01%	420
2023 Q2	$27.6K	Buy	937 +9	+1%	+$265	0.01%	374
2023 Q1	$29.2K	Buy	928 +8	+0.9%	+$252	0.01%	378
2022 Q4	$23.3K	Buy	920 +7	+0.8%	+$177	﹤0.01%	405
2022 Q3	$29K	Buy	913 +7	+0.8%	+$222	0.01%	336
2022 Q2	$32K	Buy	906 +6	+0.7%	+$212	0.01%	332
2022 Q1	$37K	Hold	900	–	–	0.01%	339
2021 Q4	$32K	Hold	900	–	–	﹤0.01%	413
2021 Q3	$33K	Hold	900	–	–	0.01%	419
2021 Q2	$35K	Hold	900	–	–	0.01%	425
2021 Q1	$38K	Hold	900	–	–	0.01%	400
2020 Q4	$39K	Hold	900	–	–	0.01%	374
2020 Q3	$32K	Sell	900 -226	-20%	-$8.04K	0.01%	362
2020 Q2	$29K	Hold	1,126	–	–	0.01%	357
2020 Q1	$25K	Hold	1,126	–	–	0.01%	339
2019 Q4	$28K	Hold	1,126	–	–	0.01%	362
2019 Q3	$24K	Hold	1,126	–	–	0.01%	361
2019 Q2	$21K	Sell	1,126 -188	-14%	-$3.51K	0.01%	400
2019 Q1	$22K	Hold	1,314	–	–	0.01%	358
2018 Q4	$18K	Hold	1,314	–	–	0.01%	378
2018 Q3	$21K	Hold	1,314	–	–	0.01%	354
2018 Q2	$21K	Hold	1,314	–	–	0.01%	350
2018 Q1	$22K	Hold	1,314	–	–	0.01%	369
2017 Q4	$24K	Hold	1,314	–	–	0.01%	360
2017 Q3	$23K	Hold	1,314	–	–	0.01%	326
2017 Q2	$22K	Hold	1,314	–	–	0.01%	362
2017 Q1	$21K	Hold	1,314	–	–	0.01%	365
2016 Q4	$21K	Hold	1,314	–	–	0.01%	365
2016 Q3	$22K	Hold	1,314	–	–	0.01%	348
2016 Q2	$21K	Hold	1,314	–	–	0.01%	341
2016 Q1	$21K	Hold	1,314	–	–	0.01%	294
2015 Q4	$18K	Hold	1,314	–	–	0.01%	328
2015 Q3	$19K	Hold	1,314	–	–	0.01%	299
2015 Q2	$21K	Hold	1,314	–	–	0.01%	299
2015 Q1	$22K	Hold	1,314	–	–	0.01%	299
2014 Q4	$22K	Buy	1,314 +188	+17%	+$3.15K	0.02%	287
2014 Q3	$18K	Hold	1,126	–	–	0.01%	324
2014 Q2	$18K	Hold	1,126	–	–	0.01%	323
2014 Q1	$17K	Hold	1,126	–	–	0.01%	307
2013 Q4	$16K	Hold	1,126	–	–	0.01%	323
2013 Q3	$16K	Buy	+1,126	New	+$16K	0.02%	302