SEI Investments’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,487
| Closed | -$323K | – | 2475 |
|
|
2020
Q4 | $323K | Sell |
7,487
-4,162
| -36% | -$180K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $408K | Sell |
11,649
-40,722
| -78% | -$1.43M | ﹤0.01% | 1966 |
|
|
2020
Q2 | $1.34M | Buy |
+52,371
| New | +$1.34M | ﹤0.01% | 1441 |
|
|
2016
Q3 | – | Sell |
-188
| Closed | -$3K | – | 2837 |
|
|
2016
Q2 | $3K | Buy |
+188
| New | +$3K | ﹤0.01% | 2434 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2505 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2529 |
|
|
2015
Q3 | – | Sell |
-340
| Closed | -$5K | – | 2483 |
|
|
2015
Q2 | $5K | Sell |
340
-6,010
| -95% | -$88.4K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $107K | Buy |
6,350
+289
| +5% | +$4.87K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $100K | Buy |
+6,061
| New | +$100K | ﹤0.01% | 1570 |
|