Karpas Strategies’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.37M | Sell |
216,760
-2,300
| -1% | -$57K | 1.68% | 17 |
|
|
2024
Q1 | $5.09M | Hold |
219,060
| – | – | 1.58% | 18 |
|
|
2023
Q4 | $5.76M | Sell |
219,060
-3,975
| -2% | -$104K | 1.9% | 14 |
|
|
2023
Q3 | $4.85M | Sell |
223,035
-1,875
| -0.8% | -$40.8K | 1.78% | 16 |
|
|
2023
Q2 | $6.63M | Hold |
224,910
| – | – | 2.24% | 10 |
|
|
2023
Q1 | $7.09M | Sell |
224,910
-675
| -0.3% | -$21.3K | 2.5% | 10 |
|
|
2022
Q4 | $5.72M | Hold |
225,585
| – | – | 2.01% | 11 |
|
|
2022
Q3 | $7.06M | Hold |
225,585
| – | – | 2.68% | 10 |
|
|
2022
Q2 | $7.85M | Buy |
225,585
+35,000
| +18% | +$1.22M | 2.75% | 9 |
|
|
2022
Q1 | $7.83M | Hold |
190,585
| – | – | 2.47% | 10 |
|
|
2021
Q4 | $6.82M | Hold |
190,585
| – | – | 2.19% | 13 |
|
|
2021
Q3 | $7.64M | Buy |
190,585
+2,500
| +1% | +$100K | 2.52% | 11 |
|
|
2021
Q2 | $7.25M | Sell |
188,085
-2,100
| -1% | -$81K | 2.58% | 12 |
|
|
2021
Q1 | $8.1M | Sell |
190,185
-4,100
| -2% | -$175K | 3.07% | 10 |
|
|
2020
Q4 | $8.38M | Sell |
194,285
-3
| -0% | -$129 | 3.28% | 7 |
|
|
2020
Q3 | $6.81M | Sell |
194,288
-48,766
| -20% | -$1.71M | 3.13% | 7 |
|
|
2020
Q2 | $6.2M | Hold |
243,054
| – | – | 2.99% | 8 |
|
|
2020
Q1 | $5.5M | Buy |
243,054
+15,575
| +7% | +$353K | 2.99% | 8 |
|
|
2019
Q4 | $5.65M | Hold |
227,479
| – | – | 2.13% | 14 |
|
|
2019
Q3 | $4.92M | Sell |
227,479
-17,639
| -7% | -$382K | 1.99% | 16 |
|
|
2019
Q2 | $4.52M | Hold |
245,118
| – | – | 1.87% | 19 |
|
|
2019
Q1 | $4.17M | Buy |
245,118
+4,785
| +2% | +$81.5K | 1.76% | 20 |
|
|
2018
Q4 | $3.32M | Buy |
240,333
+5,630
| +2% | +$77.7K | 1.55% | 21 |
|
|
2018
Q3 | $3.78M | Buy |
234,703
+797
| +0.3% | +$12.8K | 1.56% | 21 |
|
|
2018
Q2 | $3.75M | Sell |
233,906
-610
| -0.3% | -$9.77K | 1.62% | 18 |
|
|
2018
Q1 | $3.89M | Buy |
234,516
+37,437
| +19% | +$621K | 1.69% | 18 |
|
|
2017
Q4 | $3.67M | Sell |
197,079
-25,333
| -11% | -$471K | 1.57% | 21 |
|
|
2017
Q3 | $3.97M | Hold |
222,412
| – | – | 1.74% | 16 |
|
|
2017
Q2 | $3.79M | Buy |
222,412
+5,254
| +2% | +$89.4K | 1.71% | 17 |
|
|
2017
Q1 | $3.44M | Buy |
217,158
+1,689
| +0.8% | +$26.8K | 1.57% | 22 |
|
|
2016
Q4 | $3.41M | Buy |
215,469
+19,844
| +10% | +$314K | 1.61% | 23 |
|
|
2016
Q3 | $3.21M | Hold |
195,625
| – | – | 1.57% | 22 |
|
|
2016
Q2 | $3.11M | Hold |
195,625
| – | – | 1.55% | 21 |
|
|
2016
Q1 | $3.12M | Buy |
195,625
+4,691
| +2% | +$74.9K | 1.62% | 19 |
|
|
2015
Q4 | $2.66M | Buy |
190,934
+51,322
| +37% | +$716K | 1.41% | 21 |
|
|
2015
Q3 | $2.05M | Hold |
139,612
| – | – | 1.13% | 27 |
|
|
2015
Q2 | $2.21M | Hold |
139,612
| – | – | 1.1% | 29 |
|
|
2015
Q1 | $2.35M | Hold |
139,612
| – | – | 1.14% | 29 |
|
|
2014
Q4 | $2.3M | Buy |
139,612
+115,893
| +489% | +$1.91M | 1.1% | 29 |
|
|
2014
Q3 | $385K | Buy |
+23,719
| New | +$385K | 0.19% | 89 |
|