Securian 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
Q2 | – | Sell |
-10,222
| Closed | -$435K | – | 987 |
|
|
2021
Q1 | $435K | Sell |
10,222
-2,800
| -22% | -$119K | 0.01% | 826 |
|
|
2020
Q4 | $562K | Sell |
13,022
-12,250
| -48% | -$529K | 0.01% | 689 |
|
|
2020
Q3 | $885K | Sell |
25,272
-36,180
| -59% | -$1.27M | 0.02% | 549 |
|
|
2020
Q2 | $1.57M | Buy |
61,452
+5,157
| +9% | +$132K | 0.04% | 379 |
|
|
2020
Q1 | $1.28M | Buy |
56,295
+1,126
| +2% | +$25.5K | 0.04% | 384 |
|
|
2019
Q4 | $1.37M | Sell |
55,169
-31,713
| -37% | -$788K | 0.03% | 474 |
|
|
2019
Q3 | $1.88M | Sell |
86,882
-37,530
| -30% | -$813K | 0.04% | 376 |
|
|
2019
Q2 | $2.29M | Sell |
124,412
-25,520
| -17% | -$470K | 0.05% | 330 |
|
|
2019
Q1 | $2.55M | Buy |
149,932
+7,506
| +5% | +$128K | 0.06% | 294 |
|
|
2018
Q4 | $1.97M | Buy |
142,426
+29,836
| +26% | +$412K | 0.05% | 319 |
|
|
2018
Q3 | $1.81M | Buy |
+112,590
| New | +$1.81M | 0.04% | 376 |
|