LTFS
BEP icon

Ladenburg Thalmann Financial Services’s Brookfield Renewable BEP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.64M Sell
147,039
-144
-0.1% -$3.4K 0.02% 609
2019
Q3 		$3.19M Sell
147,183
-5,671
-4% -$111K 0.02% 629
2019
Q2 		$2.84M Buy
152,854
+6,159
+4% +$106K 0.02% 662
2019
Q1 		$2.5M Buy
146,695
+5,179
+4% +$81.7K 0.02% 678
2018
Q4 		$1.95M Buy
141,516
+8,461
+6% +$127K 0.02% 674
2018
Q3 		$2.14M Buy
133,055
+14,723
+12% +$242K 0.02% 695
2018
Q2 		$1.96M Hold
118,332
– – 0.02% 708
2018
Q1 		$1.96M Buy
118,332
+916
+0.8% +$15.7K 0.02% 708
2017
Q4 		$2.19M Buy
117,416
+1,604
+1% +$29K 0.02% 646
2017
Q3 		$2.07M Sell
115,812
-4,802
-4% -$86.6K 0.02% 605
2017
Q2 		$2.05M Buy
120,614
+2,646
+2% +$44.4K 0.02% 582
2017
Q1 		$1.87M Buy
117,968
+3,115
+3% +$48.6K 0.02% 599
2016
Q4 		$1.82M Sell
114,853
-375
-0.3% -$5.9K 0.03% 553
2016
Q3 		$1.89M Sell
115,228
-1,436
-1% -$23.5K 0.03% 518
2016
Q2 		$1.85M Buy
116,664
+1,899
+2% +$29.7K 0.03% 496
2016
Q1 		$1.83M Sell
114,765
-4,001
-3% -$56.6K 0.03% 462
2015
Q4 		$1.66M Buy
118,766
+1,181
+1% +$16.3K 0.03% 480
2015
Q3 		$1.72M Buy
117,585
+2,077
+2% +$31K 0.04% 432
2015
Q2 		$1.83M Buy
115,508
+18,643
+19% +$310K 0.03% 460
2015
Q1 		$1.63M Sell
96,865
-19
-0% -$316 0.03% 484
2014
Q4 		$1.6M Buy
96,884
+93,319
+2,618% +$1.52M 0.04% 422
2014
Q3 		$58K Hold
3,565
– – ﹤0.01% 1934
2014
Q2 		$56K Buy
3,565
+2,627
+280% +$40.8K ﹤0.01% 1965
2014
Q1 		$15K Hold
938
– – ﹤0.01% 2728
2013
Q4 		$13K Hold
938
– – ﹤0.01% 2771
2013
Q3 		$13K Sell
938
-7,131
-88% -$102K ﹤0.01% 2700
2013
Q2 		$120K Buy
+8,069
New +$121K ﹤0.01% 1223

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BEP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Brookfield Renewable (BEP) stake by 0.1% in Q4 2019, selling an estimated $3.4K and leaving 147,039 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #609.

Ladenburg Thalmann Financial Services first reported a position in BEP in Q2 2013 and has held it in 27 quarters since. 169 funds tracked by Wall St. Rank hold BEP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 147,039 shares of Brookfield Renewable worth $3.64M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 144 Brookfield Renewable shares in Q4 2019, an estimated $3.4K.
  • Brookfield Renewable made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #609 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Brookfield Renewable in Q2 2013 and has held it in 27 quarters since.
  • 169 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.