Rafferty Asset Management
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Rafferty Asset Management’s Brookfield Renewable BEP Stock Holding History

Rafferty Asset 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
2020
Q4 		– Sell
-61,814
Closed -$2.17M – 1010
2020
Q3 		$2.17M Buy
61,814
+580
+0.9% +$17.1K 0.03% 395
2020
Q2 		$1.56M Sell
61,234
-29,369
-32% -$738K 0.02% 420
2020
Q1 		$2.05M Sell
90,603
-3,629
-4% -$91.9K 0.09% 142
2019
Q4 		$2.34M Sell
94,232
-21,858
-19% -$516K 0.04% 332
2019
Q3 		$2.51M Sell
116,090
-15,603
-12% -$305K 0.04% 276
2019
Q2 		$2.43M Buy
+131,693
New +$2.27M 0.04% 309

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Rafferty Asset Management's BEP Position: Q4 2020 in Review

Rafferty Asset Management sold out of Brookfield Renewable (BEP) in Q4 2020, closing a stake of 61,814 shares — an estimated $2.17M sold.

Rafferty Asset Management first reported a position in BEP in Q2 2019 and held it in 6 quarters. The position peaked at $2.51M in Q3 2019. 253 funds tracked by Wall St. Rank hold BEP as of Q4 2020.

  • Rafferty Asset Management reported no remaining Brookfield Renewable position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 61,814 Brookfield Renewable shares in Q4 2020, an estimated $2.17M.
  • Rafferty Asset Management first reported a position in Brookfield Renewable in Q2 2019 and held it in 6 quarters.
  • Rafferty Asset Management's Brookfield Renewable position peaked at $2.51M in Q3 2019.
  • 253 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.