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Southport Capital Management’s Brookfield Renewable BEP Stock Holding History

Southport Capital 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
2022
Q1 		$258K Sell
6,274
-635
-9% -$22.8K 0.09% 188
2021
Q4 		$247K Sell
6,909
-279
-4% -$10.3K 0.04% 285
2021
Q3 		$265K Buy
+7,188
New +$279K 0.11% 196

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Southport Capital Management's BEP Position: Q1 2022 in Review

Southport Capital Management reduced its Brookfield Renewable (BEP) stake by 9.2% in Q1 2022, selling an estimated $22.8K and leaving 6,274 shares worth $258K. The position accounts for 0.09% of the portfolio, ranked #188.

Southport Capital Management first reported a position in BEP in Q3 2021 and has held it in 3 quarters since. The position peaked at $265K in Q3 2021. 255 funds tracked by Wall St. Rank hold BEP as of Q1 2022.

  • Southport Capital Management held 6,274 shares of Brookfield Renewable worth $258K as of Q1 2022.
  • Southport Capital Management sold 635 Brookfield Renewable shares in Q1 2022, an estimated $22.8K.
  • Brookfield Renewable made up 0.09% of Southport Capital Management's portfolio in Q1 2022, its #188 holding.
  • Southport Capital Management first reported a position in Brookfield Renewable in Q3 2021 and has held it in 3 quarters since.
  • Southport Capital Management's Brookfield Renewable position peaked at $265K in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.