NorthStar Asset Management (Massachusetts)’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,850
| Closed | -$224K | – | 60 |
|
|
2022
Q4 | $224K | Sell |
8,850
-325
| -4% | -$8.24K | 0.07% | 63 |
|
|
2022
Q3 | $287K | Hold |
9,175
| – | – | 0.1% | 64 |
|
|
2022
Q2 | $319K | Sell |
9,175
-100
| -1% | -$3.48K | 0.11% | 65 |
|
|
2022
Q1 | $381K | Hold |
9,275
| – | – | 0.1% | 63 |
|
|
2021
Q4 | $332K | Hold |
9,275
| – | – | 0.08% | 69 |
|
|
2021
Q3 | $342K | Hold |
9,275
| – | – | 0.09% | 69 |
|
|
2021
Q2 | $358K | Sell |
9,275
-179,297
| -95% | -$6.92M | 0.1% | 71 |
|
|
2021
Q1 | $8.03M | Buy |
+188,572
| New | +$8.03M | 2.53% | 19 |
|