Premier Fund Managers’s Brookfield Renewable BEP Stock Holding History

Premier Fund Managers’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
2021 Q2	–	Sell	-10,000	Closed	-$424K	–	220
2021 Q1	$424K	Sell	10,000 -17,000	-63%	-$753K	0.02%	199
2020 Q4	$1.16M	Sell	27,000 -22,950	-46%	-$880K	0.05%	199
2020 Q3	$1.74M	Sell	49,950 -12,537	-20%	-$370K	0.1%	160
2020 Q2	$1.59M	Sell	62,487 -34,716	-36%	-$872K	0.1%	161
2020 Q1	$2.14M	Sell	97,203 -9,382	-9%	-$238K	1.39%	28
2019 Q4	$2.63M	Sell	106,585 -63,332	-37%	-$1.49M	1.33%	34
2019 Q3	$3.63M	Sell	169,917 -22,049	-11%	-$431K	1.76%	34
2019 Q2	$3.53M	Sell	191,966 -3,753	-2%	-$64.8K	1.61%	37
2019 Q1	$3.24M	Sell	195,719 -3,378	-2%	-$53.3K	1.48%	38
2018 Q4	$2.73M	Sell	199,097 -8,444	-4%	-$126K	1.58%	39
2018 Q3	$3.34M	Sell	207,541 -37,530	-15%	-$616K	1.91%	33
2018 Q2	$3.9M	Buy	245,071 +113,716	+87%	+$1.86M	2.34%	16
2018 Q1	$2.18M	Sell	131,355 -91,949	-41%	-$1.57M	1.81%	30
2017 Q4	$4.16M	Buy	+223,304	New	+$4.03M	3.04%	9

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Premier Fund Managers's BEP Position: Q2 2021 in Review

Premier Fund Managers sold out of Brookfield Renewable (BEP) in Q2 2021, closing a stake of 10,000 shares — an estimated $424K sold.

Premier Fund Managers first reported a position in BEP in Q4 2017 and held it in 14 quarters. The position peaked at $4.16M in Q4 2017. 264 funds tracked by Wall St. Rank hold BEP as of Q2 2021.

Premier Fund Managers reported no remaining Brookfield Renewable position as of Q2 2021 after selling out during the quarter.
Premier Fund Managers sold 10,000 Brookfield Renewable shares in Q2 2021, an estimated $424K.
Premier Fund Managers first reported a position in Brookfield Renewable in Q4 2017 and held it in 14 quarters.
Premier Fund Managers's Brookfield Renewable position peaked at $4.16M in Q4 2017.
264 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2021.

Based on Premier Fund Managers's 13F filing for Q2 2021, filed 5 Aug 2021.