Griffin Asset Management’s Brookfield Renewable BEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-5,835
Closed -$209K – 229
2021
Q4
$209K Buy
5,835
+13
+0.2% +$479 0.03% 226
2021
Q3
$215K Sell
5,822
-1,061
-15% -$41.2K 0.03% 225
2021
Q2
$265K Buy
6,883
+89
+1% +$3.52K 0.03% 218
2021
Q1
$289K Hold
6,794
– – 0.04% 206
2020
Q4
$293K Buy
+6,794
New +$260K 0.04% 193
2019
Q4
– Sell
-10,501
Closed -$227K – 229
2019
Q3
$227K Hold
10,501
– – 0.04% 203
2019
Q2
$194K Buy
+10,501
New +$181K 0.02% 246

Other funds holding BEP

Griffin Asset Management's BEP Position: Q1 2022 in Review

Griffin Asset Management sold out of Brookfield Renewable (BEP) in Q1 2022, closing a stake of 5,835 shares — an estimated $209K sold.

Griffin Asset Management first reported a position in BEP in Q2 2019 and held it in 7 quarters. The position peaked at $293K in Q4 2020. 255 funds tracked by Wall St. Rank hold BEP as of Q1 2022.

  • Griffin Asset Management reported no remaining Brookfield Renewable position as of Q1 2022 after selling out during the quarter.
  • Griffin Asset Management sold 5,835 Brookfield Renewable shares in Q1 2022, an estimated $209K.
  • Griffin Asset Management first reported a position in Brookfield Renewable in Q2 2019 and held it in 7 quarters.
  • Griffin Asset Management's Brookfield Renewable position peaked at $293K in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2022.

Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.