Fort Sheridan Advisors’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
69,138
-5,738
| -8% | -$146K | 0.25% | 71 |
|
|
2025
Q1 | $1.66M | Sell |
74,876
-398
| -0.5% | -$8.82K | 0.25% | 72 |
|
|
2024
Q4 | $1.72M | Buy |
75,274
+416
| +0.6% | +$9.48K | 0.25% | 72 |
|
|
2024
Q3 | $2.11M | Sell |
74,858
-1,018
| -1% | -$28.7K | 0.32% | 60 |
|
|
2024
Q2 | $1.88M | Buy |
75,876
+3,969
| +6% | +$98.3K | 0.3% | 61 |
|
|
2024
Q1 | $1.67M | Buy |
71,907
+1,034
| +1% | +$24K | 0.31% | 62 |
|
|
2023
Q4 | $1.86M | Buy |
70,873
+5,781
| +9% | +$152K | 0.37% | 51 |
|
|
2023
Q3 | $1.42M | Buy |
65,092
+4,290
| +7% | +$93.3K | 0.32% | 57 |
|
|
2023
Q2 | $1.79M | Buy |
60,802
+6,917
| +13% | +$204K | 0.41% | 48 |
|
|
2023
Q1 | $1.7M | Buy |
53,885
+19,276
| +56% | +$607K | 0.43% | 46 |
|
|
2022
Q4 | $877K | Hold |
34,609
| – | – | 0.29% | 63 |
|
|
2022
Q3 | $1.08M | Buy |
34,609
+6,093
| +21% | +$191K | 0.37% | 52 |
|
|
2022
Q2 | $992K | Buy |
28,516
+6,191
| +28% | +$215K | 0.32% | 55 |
|
|
2022
Q1 | $917K | Sell |
22,325
-1,198
| -5% | -$49.2K | 0.27% | 67 |
|
|
2021
Q4 | $842K | Hold |
23,523
| – | – | 0.24% | 71 |
|
|
2021
Q3 | $868K | Buy |
+23,523
| New | +$868K | 0.28% | 63 |
|
|
2021
Q1 | – | Sell |
-18,138
| Closed | -$783K | – | 164 |
|
|
2020
Q4 | $783K | Buy |
+18,138
| New | +$783K | 0.38% | 43 |
|
|
2020
Q1 | – | Sell |
-20,775
| Closed | -$516K | – | 100 |
|
|
2019
Q4 | $516K | Buy |
+20,775
| New | +$516K | 0.28% | 50 |
|