SAM
Silvercrest Asset Management’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,491
| Closed | -$268K | – | 833 |
|
|
2023
Q2 | $268K | Sell |
8,491
-4,450
| -34% | -$140K | ﹤0.01% | 761 |
|
|
2023
Q1 | $452K | Sell |
12,941
-107,617
| -89% | -$3.76M | ﹤0.01% | 660 |
|
|
2022
Q4 | $3.32M | Sell |
120,558
-3,784
| -3% | -$104K | 0.03% | 402 |
|
|
2022
Q3 | $4.06M | Sell |
124,342
-5,517
| -4% | -$180K | 0.03% | 362 |
|
|
2022
Q2 | $4.62M | Sell |
129,859
-2,618
| -2% | -$93.2K | 0.04% | 356 |
|
|
2022
Q1 | $5.8M | Sell |
132,477
-16
| -0% | -$701 | 0.04% | 357 |
|
|
2021
Q4 | $4.88M | Sell |
132,493
-3,544
| -3% | -$131K | 0.03% | 380 |
|
|
2021
Q3 | $5.28M | Sell |
136,037
-3,822
| -3% | -$148K | 0.04% | 377 |
|
|
2021
Q2 | $5.87M | Buy |
139,859
+5,091
| +4% | +$214K | 0.04% | 370 |
|
|
2021
Q1 | $6.31M | Sell |
134,768
-10,008
| -7% | -$468K | 0.04% | 336 |
|
|
2020
Q4 | $8.44M | Buy |
144,776
+23,837
| +20% | +$1.39M | 0.06% | 268 |
|
|
2020
Q3 | $4.73M | Buy |
+120,939
| New | +$4.73M | 0.04% | 357 |
|