Parkwood LLC’s Brookfield Renewable BEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,866
Closed -$403K 164
2022
Q3
$403K Buy
+12,866
New +$476K 0.06% 120
2022
Q2
Sell
-33,253
Closed -$1.37M 156
2022
Q1
$1.37M Buy
+33,253
New +$1.19M 0.22% 86

Other funds holding BEP

Parkwood LLC's BEP Position: Q4 2022 in Review

Parkwood LLC sold out of Brookfield Renewable (BEP) in Q4 2022, closing a stake of 12,866 shares — an estimated $403K sold.

Parkwood LLC first reported a position in BEP in Q1 2022 and held it in 2 quarters. The position peaked at $1.37M in Q1 2022. 228 funds tracked by Wall St. Rank hold BEP as of Q4 2022.

  • Parkwood LLC reported no remaining Brookfield Renewable position as of Q4 2022 after selling out during the quarter.
  • Parkwood LLC sold 12,866 Brookfield Renewable shares in Q4 2022, an estimated $403K.
  • Parkwood LLC first reported a position in Brookfield Renewable in Q1 2022 and held it in 2 quarters.
  • Parkwood LLC's Brookfield Renewable position peaked at $1.37M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2022.

Based on Parkwood LLC's 13F filing for Q4 2022, filed 14 Feb 2023.