Kayne Anderson Capital Advisors’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,883
| Closed | -$551K | – | 52 |
|
|
2024
Q3 | $551K | Buy |
16,883
+4,384
| +35% | +$143K | 0.01% | 46 |
|
|
2024
Q2 | $355K | Sell |
12,499
-3,067
| -20% | -$87K | 0.01% | 54 |
|
|
2024
Q1 | $382K | Sell |
15,566
-101,554
| -87% | -$2.5M | 0.01% | 59 |
|
|
2023
Q4 | $3.37M | Sell |
117,120
-20,408
| -15% | -$588K | 0.1% | 43 |
|
|
2023
Q3 | $3.29M | Sell |
137,528
-20,627
| -13% | -$494K | 0.1% | 45 |
|
|
2023
Q2 | $4.99M | Buy |
158,155
+3,485
| +2% | +$110K | 0.15% | 44 |
|
|
2023
Q1 | $5.41M | Buy |
154,670
+5,830
| +4% | +$204K | 0.16% | 42 |
|
|
2022
Q4 | $4.1M | Sell |
148,840
-415,335
| -74% | -$11.4M | 0.12% | 42 |
|
|
2022
Q3 | $18.4M | Sell |
564,175
-129,151
| -19% | -$4.22M | 0.54% | 34 |
|
|
2022
Q2 | $24.7M | Buy |
693,326
+18,810
| +3% | +$670K | 0.69% | 32 |
|
|
2022
Q1 | $29.5M | Sell |
674,516
-86,725
| -11% | -$3.8M | 0.71% | 32 |
|
|
2021
Q4 | $28M | Sell |
761,241
-18,850
| -2% | -$694K | 0.84% | 30 |
|
|
2021
Q3 | $30.3M | Sell |
780,091
-66,160
| -8% | -$2.57M | 0.9% | 30 |
|
|
2021
Q2 | $35.5M | Sell |
846,251
-131,263
| -13% | -$5.51M | 1.01% | 27 |
|
|
2021
Q1 | $45.7M | Buy |
977,514
+2,219
| +0.2% | +$104K | 1.45% | 20 |
|
|
2020
Q4 | $56.8M | Sell |
975,295
-228,500
| -19% | -$13.3M | 2.05% | 17 |
|
|
2020
Q3 | $47M | Buy |
+1,203,795
| New | +$47M | 1.93% | 16 |
|