Fulton Breakefield Broenniman’s Brookfield Renewable BEP Stock Holding History

Fulton Breakefield Broenniman’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
2021 Q2	–	Sell	-4,829	Closed	-$206K	–	183
2021 Q1	$206K	Sell	4,829 -600	-11%	-$26.6K	0.02%	173
2020 Q4	$234K	Sell	5,429 -2,064	-28%	-$79.1K	0.03%	126
2020 Q3	$262K	Sell	7,493 -6,624	-47%	-$196K	0.03%	152
2020 Q2	$360K	Buy	14,117 +1,287	+10%	+$32.3K	0.04%	128
2020 Q1	$291K	Buy	12,830 +1,661	+15%	+$42K	0.04%	126
2019 Q4	$278K	Buy	+11,169	New	+$264K	0.03%	157

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fulton Breakefield Broenniman's BEP Position: Q2 2021 in Review

Fulton Breakefield Broenniman sold out of Brookfield Renewable (BEP) in Q2 2021, closing a stake of 4,829 shares — an estimated $206K sold.

Fulton Breakefield Broenniman first reported a position in BEP in Q4 2019 and held it in 6 quarters. The position peaked at $360K in Q2 2020. 264 funds tracked by Wall St. Rank hold BEP as of Q2 2021.

Fulton Breakefield Broenniman reported no remaining Brookfield Renewable position as of Q2 2021 after selling out during the quarter.
Fulton Breakefield Broenniman sold 4,829 Brookfield Renewable shares in Q2 2021, an estimated $206K.
Fulton Breakefield Broenniman first reported a position in Brookfield Renewable in Q4 2019 and held it in 6 quarters.
Fulton Breakefield Broenniman's Brookfield Renewable position peaked at $360K in Q2 2020.
264 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2021, filed 27 Jul 2021.