Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150
| Closed | -$3.79K | – | 568 |
|
|
2022
Q4 | $3.79K | Hold |
150
| – | – | ﹤0.01% | 538 |
|
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $5K | Buy |
+150
| New | +$5.4K | ﹤0.01% | 526 |
|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$184K | – | 574 |
|
|
2021
Q1 | $184K | Sell |
4,300
-2,450
| -36% | -$108K | 0.02% | 404 |
|
|
2020
Q4 | $291K | Sell |
6,750
-1,800
| -21% | -$69K | 0.03% | 381 |
|
|
2020
Q3 | $300K | Sell |
8,550
-134,233
| -94% | -$3.97M | 0.03% | 385 |
|
|
2020
Q2 | $3.64M | Buy |
142,783
+140,193
| +5,413% | +$3.52M | 0.33% | 79 |
|
|
2020
Q1 | $58K | Sell |
2,590
-110,525
| -98% | -$2.8M | 0.01% | 434 |
|
|
2019
Q4 | $2.79M | Sell |
113,115
-11,128
| -9% | -$263K | 0.24% | 134 |
|
|
2019
Q3 | $2.69M | Buy |
124,243
+14,205
| +13% | +$278K | 0.24% | 128 |
|
|
2019
Q2 | $2.03M | Buy |
110,038
+109,212
| +13,222% | +$1.89M | 0.2% | 116 |
|
|
2019
Q1 | $14K | Sell |
826
-225
| -21% | -$3.55K | ﹤0.01% | 478 |
|
|
2018
Q4 | $15K | Sell |
1,051
-56
| -5% | -$838 | ﹤0.01% | 453 |
|
|
2018
Q3 | $18K | Buy |
1,107
+413
| +60% | +$6.78K | ﹤0.01% | 327 |
|
|
2018
Q2 | $11K | Buy |
694
+262
| +61% | +$4.29K | ﹤0.01% | 364 |
|
|
2018
Q1 | $7K | Sell |
432
-41,695
| -99% | -$713K | ﹤0.01% | 365 |
|
|
2017
Q4 | $782K | Sell |
42,127
-57
| -0.1% | -$1.03K | 0.13% | 172 |
|
|
2017
Q3 | $753K | Buy |
42,184
+41,846
| +12,380% | +$755K | 0.13% | 167 |
|
|
2017
Q2 | $6K | Hold |
338
| – | – | ﹤0.01% | 372 |
|
|
2017
Q1 | $5K | Buy |
338
+75
| +29% | +$1.17K | ﹤0.01% | 389 |
|
|
2016
Q4 | $4K | Buy |
263
+132
| +101% | +$2.08K | ﹤0.01% | 400 |
|
|
2016
Q3 | $2K | Buy |
131
+37
| +39% | +$605 | ﹤0.01% | 457 |
|
|
2016
Q2 | $1K | Sell |
94
-3,378
| -97% | -$52.8K | ﹤0.01% | 499 |
|
|
2016
Q1 | $56K | Sell |
3,472
-1,144
| -25% | -$16.2K | 0.02% | 334 |
|
|
2015
Q4 | $64K | Sell |
4,616
-12,310
| -73% | -$169K | 0.02% | 321 |
|
|
2015
Q3 | $248K | Sell |
16,926
-13,117
| -44% | -$196K | 0.08% | 259 |
|
|
2015
Q2 | $476K | Sell |
30,043
-2,983
| -9% | -$49.5K | 0.14% | 124 |
|
|
2015
Q1 | $555K | Sell |
33,026
-11,822
| -26% | -$196K | 0.14% | 121 |
|
|
2014
Q4 | $739K | Sell |
44,848
-49,258
| -52% | -$803K | 0.19% | 89 |
|
|
2014
Q3 | $1.53M | Buy |
94,106
+39,125
| +71% | +$613K | 0.49% | 34 |
|
|
2014
Q2 | $866K | Buy |
+54,981
| New | +$855K | 0.2% | 52 |
|
Other funds holding BEP
BC
KACA
Hillsdale Investment Management's BEP Position: Q1 2023 in Review
Hillsdale Investment Management sold out of Brookfield Renewable (BEP) in Q1 2023, closing a stake of 150 shares — an estimated $3.79K sold.
Hillsdale Investment Management first reported a position in BEP in Q2 2014 and held it in 31 quarters. The position peaked at $3.64M in Q2 2020. 240 funds tracked by Wall St. Rank hold BEP as of Q1 2023.
- Hillsdale Investment Management reported no remaining Brookfield Renewable position as of Q1 2023 after selling out during the quarter.
- Hillsdale Investment Management sold 150 Brookfield Renewable shares in Q1 2023, an estimated $3.79K.
- Hillsdale Investment Management first reported a position in Brookfield Renewable in Q2 2014 and held it in 31 quarters.
- Hillsdale Investment Management's Brookfield Renewable position peaked at $3.64M in Q2 2020.
- 240 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2023.
Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.