NorthStar Asset Management (Massachusetts)’s Brookfield Renewable BEP Stock Holding History

NorthStar Asset Management (Massachusetts)’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
2023 Q1	–	Sell	-8,850	Closed	-$224K	–	60
2022 Q4	$224K	Sell	8,850 -325	-4%	-$9.28K	0.07%	63
2022 Q3	$287K	Hold	9,175	–	–	0.1%	64
2022 Q2	$319K	Sell	9,175 -100	-1%	-$3.6K	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%	-$7.1M	0.1%	71
2021 Q1	$8.03M	Buy	+188,572	New	+$8.35M	2.53%	19

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s BEP Position: Q1 2023 in Review

NorthStar Asset Management (Massachusetts) sold out of Brookfield Renewable (BEP) in Q1 2023, closing a stake of 8,850 shares — an estimated $224K sold.

NorthStar Asset Management (Massachusetts) first reported a position in BEP in Q1 2021 and held it in 8 quarters. The position peaked at $8.03M in Q1 2021. 240 funds tracked by Wall St. Rank hold BEP as of Q1 2023.

NorthStar Asset Management (Massachusetts) reported no remaining Brookfield Renewable position as of Q1 2023 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 8,850 Brookfield Renewable shares in Q1 2023, an estimated $224K.
NorthStar Asset Management (Massachusetts) first reported a position in Brookfield Renewable in Q1 2021 and held it in 8 quarters.
NorthStar Asset Management (Massachusetts)'s Brookfield Renewable position peaked at $8.03M in Q1 2021.
240 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2023.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2023, filed 28 Apr 2023.