LSAG
Lake Street Advisors Group’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.7M | Sell |
1,348,049
-58,123
| -4% | -$1.32M | 1.42% | 18 |
|
|
2024
Q3 | $39.6M | Buy |
1,406,172
+346
| +0% | +$9.75K | 1.83% | 15 |
|
|
2024
Q2 | $34.8M | Sell |
1,405,826
-5,115
| -0.4% | -$127K | 1.67% | 16 |
|
|
2024
Q1 | $32.8M | Sell |
1,410,941
-3,237
| -0.2% | -$75.2K | 1.53% | 20 |
|
|
2023
Q4 | $37.2M | Sell |
1,414,178
-94,780
| -6% | -$2.49M | 1.87% | 16 |
|
|
2023
Q3 | $32.8M | Sell |
1,508,958
-54,694
| -3% | -$1.19M | 1.95% | 18 |
|
|
2023
Q2 | $46.1M | Buy |
1,563,652
+29,747
| +2% | +$877K | 2.55% | 12 |
|
|
2023
Q1 | $48.3M | Buy |
1,533,905
+49,918
| +3% | +$1.57M | 2.99% | 9 |
|
|
2022
Q4 | $37.6M | Buy |
1,483,987
+136,168
| +10% | +$3.45M | 2.48% | 11 |
|
|
2022
Q3 | $42.2M | Buy |
1,347,819
+53,682
| +4% | +$1.68M | 3.06% | 10 |
|
|
2022
Q2 | $45M | Buy |
1,294,137
+51,065
| +4% | +$1.78M | 3.21% | 9 |
|
|
2022
Q1 | $51.1M | Buy |
1,243,072
+72,348
| +6% | +$2.97M | 3.25% | 10 |
|
|
2021
Q4 | $41.9M | Buy |
1,170,724
+41,563
| +4% | +$1.49M | 2.64% | 13 |
|
|
2021
Q3 | $41.7M | Buy |
1,129,161
+37,001
| +3% | +$1.37M | 4.46% | 6 |
|
|
2021
Q2 | $42.3M | Buy |
1,092,160
+20,326
| +2% | +$787K | 3.12% | 12 |
|
|
2021
Q1 | $45.7M | Sell |
1,071,834
-21,616
| -2% | -$921K | 3.71% | 10 |
|
|
2020
Q4 | $47.2M | Buy |
1,093,450
+302,409
| +38% | +$13M | 3.91% | 8 |
|
|
2020
Q3 | $41.6M | Buy |
791,041
+1,359
| +0.2% | +$71.4K | 3.92% | 9 |
|
|
2020
Q2 | $37.8M | Sell |
789,682
-707,264
| -47% | -$33.9M | 3.83% | 10 |
|
|
2020
Q1 | $33.4M | Buy |
1,496,946
+785,451
| +110% | +$17.5M | 4.15% | 7 |
|
|
2019
Q4 | $33.2M | Sell |
711,495
-49,574
| -7% | -$2.31M | 3.26% | 10 |
|
|
2019
Q3 | $29.5M | Sell |
761,069
-956
| -0.1% | -$37.1K | 3.2% | 11 |
|
|
2019
Q2 | $26.4M | Sell |
762,025
-15,894
| -2% | -$550K | 2.79% | 11 |
|
|
2019
Q1 | $24.9M | Buy |
777,919
+35,895
| +5% | +$1.15M | 2.61% | 12 |
|
|
2018
Q4 | $19.2M | Buy |
742,024
+146,606
| +25% | +$3.8M | 2.34% | 13 |
|
|
2018
Q3 | $18M | Buy |
595,418
+94,749
| +19% | +$2.87M | 2% | 15 |
|
|
2018
Q2 | $15M | Buy |
500,669
+393,248
| +366% | +$11.8M | 1.5% | 17 |
|
|
2018
Q1 | $3.34M | Buy |
107,421
+65,546
| +157% | +$2.04M | 0.38% | 29 |
|
|
2017
Q4 | $1.46M | Buy |
+41,875
| New | +$1.46M | 0.17% | 41 |
|