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Horizon Kinetics Asset Management’s Brookfield Renewable BEP Stock Holding History

Horizon Kinetics 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
2021
Q1 		– Sell
-4,837
Closed -$209K – 343
2020
Q4 		$209K Sell
4,837
-3,391
-41% -$130K 0.01% 324
2020
Q3 		$288K Buy
+8,228
New +$243K 0.01% 303

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Horizon Kinetics Asset Management's BEP Position: Q1 2021 in Review

Horizon Kinetics Asset Management sold out of Brookfield Renewable (BEP) in Q1 2021, closing a stake of 4,837 shares — an estimated $209K sold.

Horizon Kinetics Asset Management first reported a position in BEP in Q3 2020 and held it in 2 quarters. The position peaked at $288K in Q3 2020. 263 funds tracked by Wall St. Rank hold BEP as of Q1 2021.

  • Horizon Kinetics Asset Management reported no remaining Brookfield Renewable position as of Q1 2021 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 4,837 Brookfield Renewable shares in Q1 2021, an estimated $209K.
  • Horizon Kinetics Asset Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 2 quarters.
  • Horizon Kinetics Asset Management's Brookfield Renewable position peaked at $288K in Q3 2020.
  • 263 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.