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Highstreet Asset Management’s Brookfield Renewable BEP Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$590K Buy
23,858
+10,807
+83% +$255K 0.03% 219
2019
Q3 		$282K Buy
+13,051
New +$255K 0.01% 244

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Highstreet Asset Management's BEP Position: Q4 2019 in Review

Highstreet Asset Management increased its Brookfield Renewable (BEP) stake by 83% in Q4 2019, buying an estimated $255K and bringing the position to 23,858 shares worth $590K. The position accounts for 0.03% of the portfolio, ranked #219.

Highstreet Asset Management first reported a position in BEP in Q3 2019 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold BEP as of Q4 2019.

  • Highstreet Asset Management held 23,858 shares of Brookfield Renewable worth $590K as of Q4 2019.
  • Highstreet Asset Management bought 10,807 Brookfield Renewable shares in Q4 2019, an estimated $255K.
  • Brookfield Renewable made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #219 holding.
  • Highstreet Asset Management first reported a position in Brookfield Renewable in Q3 2019 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.