Kayne Anderson Capital Advisors’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-289,836
| Closed | -$6.61M | – | 48 |
|
|
2024
Q4 | $6.61M | Sell |
289,836
-44,986
| -13% | -$1.03M | 0.16% | 34 |
|
|
2024
Q3 | $9.44M | Buy |
334,822
+172,028
| +106% | +$4.85M | 0.24% | 30 |
|
|
2024
Q2 | $4.03M | Sell |
162,794
-20,901
| -11% | -$518K | 0.11% | 41 |
|
|
2024
Q1 | $4.27M | Sell |
183,695
-998,085
| -84% | -$23.2M | 0.12% | 41 |
|
|
2023
Q4 | $31.1M | Sell |
1,181,780
-483,509
| -29% | -$12.7M | 0.97% | 23 |
|
|
2023
Q3 | $36.2M | Sell |
1,665,289
-1,090,100
| -40% | -$23.7M | 1.12% | 23 |
|
|
2023
Q2 | $81.3M | Sell |
2,755,389
-39,681
| -1% | -$1.17M | 2.45% | 15 |
|
|
2023
Q1 | $88.1M | Buy |
2,795,070
+26,700
| +1% | +$841K | 2.61% | 13 |
|
|
2022
Q4 | $70.2M | Buy |
2,768,370
+385,795
| +16% | +$9.78M | 2.05% | 18 |
|
|
2022
Q3 | $74.6M | Buy |
2,382,575
+107,700
| +5% | +$3.37M | 2.17% | 16 |
|
|
2022
Q2 | $79.2M | Buy |
2,274,875
+122,786
| +6% | +$4.27M | 2.21% | 17 |
|
|
2022
Q1 | $88.4M | Sell |
2,152,089
-1,525
| -0.1% | -$62.6K | 2.12% | 17 |
|
|
2021
Q4 | $77.1M | Buy |
2,153,614
+78,250
| +4% | +$2.8M | 2.3% | 17 |
|
|
2021
Q3 | $76.6M | Buy |
2,075,364
+46,550
| +2% | +$1.72M | 2.28% | 18 |
|
|
2021
Q2 | $78.3M | Buy |
2,028,814
+38,298
| +2% | +$1.48M | 2.22% | 17 |
|
|
2021
Q1 | $84.8M | Sell |
1,990,516
-61,480
| -3% | -$2.62M | 2.69% | 12 |
|
|
2020
Q4 | $88.5M | Buy |
2,051,996
+264,599
| +15% | +$11.4M | 3.2% | 10 |
|
|
2020
Q3 | $62.6M | Sell |
1,787,397
-356,589
| -17% | -$12.5M | 2.57% | 13 |
|
|
2020
Q2 | $54.7M | Sell |
2,143,986
-118,782
| -5% | -$3.03M | 2.08% | 17 |
|
|
2020
Q1 | $51.2M | Buy |
2,262,768
+597,665
| +36% | +$13.5M | 2.67% | 13 |
|
|
2019
Q4 | $41.4M | Buy |
1,665,103
+300,991
| +22% | +$7.48M | 0.71% | 29 |
|
|
2019
Q3 | $29.5M | Buy |
1,364,112
+280,621
| +26% | +$6.07M | 0.48% | 34 |
|
|
2019
Q2 | $20M | Buy |
1,083,491
+912,167
| +532% | +$16.8M | 0.3% | 37 |
|
|
2019
Q1 | $2.92M | Buy |
171,324
+69,242
| +68% | +$1.18M | 0.04% | 52 |
|
|
2018
Q4 | $1.41M | Buy |
102,082
+55,545
| +119% | +$766K | 0.02% | 64 |
|
|
2018
Q3 | $748K | Sell |
46,537
-148,807
| -76% | -$2.39M | 0.01% | 75 |
|
|
2018
Q2 | $3.13M | Sell |
195,344
-366,814
| -65% | -$5.87M | 0.04% | 63 |
|
|
2018
Q1 | $9.32M | Buy |
562,158
+40,532
| +8% | +$672K | 0.13% | 58 |
|
|
2017
Q4 | $9.7M | Buy |
521,626
+479,968
| +1,152% | +$8.92M | 0.12% | 59 |
|
|
2017
Q3 | $743K | Buy |
+41,658
| New | +$743K | 0.01% | 81 |
|