Nuveen Asset Management’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,030
| Closed | -$2.16M | – | 3301 |
|
|
2020
Q4 | $2.16M | Sell |
50,030
-32,650
| -39% | -$1.41M | ﹤0.01% | 2470 |
|
|
2020
Q3 | $2.9M | Sell |
82,680
-449,525
| -84% | -$15.8M | ﹤0.01% | 2204 |
|
|
2020
Q2 | $13.6M | Buy |
+532,205
| New | +$13.6M | 0.01% | 1279 |
|
|
2017
Q2 | – | Sell |
-94,439
| Closed | -$1.5M | – | 1099 |
|
|
2017
Q1 | $1.5M | Sell |
94,439
-85,215
| -47% | -$1.35M | 0.01% | 799 |
|
|
2016
Q4 | $2.84M | Sell |
179,654
-30,364
| -14% | -$481K | 0.01% | 788 |
|
|
2016
Q3 | $3.44M | Sell |
210,018
-3,141
| -1% | -$51.5K | 0.02% | 621 |
|
|
2016
Q2 | $3.38M | Buy |
213,159
+42,542
| +25% | +$675K | 0.02% | 586 |
|
|
2016
Q1 | $2.72K | Sell |
170,617
-159,763
| -48% | -$2.55K | 0.01% | 642 |
|
|
2015
Q4 | $4.61K | Buy |
330,380
+283,227
| +601% | +$3.95K | 0.02% | 484 |
|
|
2015
Q3 | $691 | Sell |
47,153
-115,119
| -71% | -$1.69K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $2.57K | Sell |
162,272
-325,610
| -67% | -$5.15K | 0.01% | 715 |
|
|
2015
Q1 | $8.21M | Buy |
487,882
+8,639
| +2% | +$145K | 0.05% | 425 |
|
|
2014
Q4 | $7.9M | Buy |
479,243
+69,642
| +17% | +$1.15M | 0.04% | 436 |
|
|
2014
Q3 | $6.65M | Sell |
409,601
-171,125
| -29% | -$2.78M | 0.04% | 441 |
|
|
2014
Q2 | $9.17M | Buy |
+580,726
| New | +$9.17M | 0.06% | 382 |
|