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M Holdings Securities’s Brookfield Renewable BEP Stock Holding History

M Holdings Securities’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
2018
Q4 		– Sell
-143,539
Closed -$2.31M – 334
2018
Q3 		$2.31M Sell
143,539
-2,822
-2% -$46.3K 0.61% 37
2018
Q2 		$2.34M Buy
+146,361
New +$2.4M 0.64% 36

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

M Holdings Securities's BEP Position: Q4 2018 in Review

M Holdings Securities sold out of Brookfield Renewable (BEP) in Q4 2018, closing a stake of 143,539 shares — an estimated $2.31M sold.

M Holdings Securities first reported a position in BEP in Q2 2018 and held it in 2 quarters. The position peaked at $2.34M in Q2 2018. 119 funds tracked by Wall St. Rank hold BEP as of Q4 2018.

  • M Holdings Securities reported no remaining Brookfield Renewable position as of Q4 2018 after selling out during the quarter.
  • M Holdings Securities sold 143,539 Brookfield Renewable shares in Q4 2018, an estimated $2.31M.
  • M Holdings Securities first reported a position in Brookfield Renewable in Q2 2018 and held it in 2 quarters.
  • M Holdings Securities's Brookfield Renewable position peaked at $2.34M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2018.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.