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Prelude Capital Management’s Brookfield Renewable BEP Stock Holding History

Prelude Capital Management’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
2016
Q4 		– Sell
-16,162
Closed -$265K – 1547
2016
Q3 		$265K Sell
16,162
-5,474
-25% -$89.4K 0.03% 480
2016
Q2 		$343K Buy
21,636
+13,379
+162% +$209K 0.05% 354
2016
Q1 		$132K Buy
8,257
+6,756
+450% +$95.6K 0.02% 673
2015
Q4 		$21K Buy
+1,501
New +$20.7K ﹤0.01% 1188
2015
Q1 		– Sell
-2,064
Closed -$34K – 1936
2014
Q4 		$34K Buy
+2,064
New +$33.7K 0.01% 1556

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
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
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Prelude Capital Management's BEP Position: Q4 2016 in Review

Prelude Capital Management sold out of Brookfield Renewable (BEP) in Q4 2016, closing a stake of 16,162 shares — an estimated $265K sold.

Prelude Capital Management first reported a position in BEP in Q4 2014 and held it in 5 quarters. The position peaked at $343K in Q2 2016. 82 funds tracked by Wall St. Rank hold BEP as of Q4 2016.

  • Prelude Capital Management reported no remaining Brookfield Renewable position as of Q4 2016 after selling out during the quarter.
  • Prelude Capital Management sold 16,162 Brookfield Renewable shares in Q4 2016, an estimated $265K.
  • Prelude Capital Management first reported a position in Brookfield Renewable in Q4 2014 and held it in 5 quarters.
  • Prelude Capital Management's Brookfield Renewable position peaked at $343K in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2016.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.