Tortoise Capital Advisors’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-566,109
| Closed | -$16.7M | – | 97 |
|
|
2023
Q2 | $16.7M | Sell |
566,109
-106,965
| -16% | -$3.15M | 0.25% | 48 |
|
|
2023
Q1 | $21.2M | Sell |
673,074
-34,440
| -5% | -$1.09M | 0.32% | 39 |
|
|
2022
Q4 | $17.9M | Buy |
707,514
+192,097
| +37% | +$4.87M | 0.27% | 48 |
|
|
2022
Q3 | $16.1M | Buy |
515,417
+229,586
| +80% | +$7.19M | 0.25% | 48 |
|
|
2022
Q2 | $9.95M | Sell |
285,831
-10,781
| -4% | -$375K | 0.16% | 52 |
|
|
2022
Q1 | $12.2M | Sell |
296,612
-138,524
| -32% | -$5.69M | 0.16% | 49 |
|
|
2021
Q4 | $15.6M | Buy |
435,136
+168,549
| +63% | +$6.03M | 0.24% | 40 |
|
|
2021
Q3 | $9.84M | Buy |
266,587
+2,490
| +0.9% | +$91.9K | 0.16% | 46 |
|
|
2021
Q2 | $10.2M | Sell |
264,097
-91,938
| -26% | -$3.55M | 0.15% | 43 |
|
|
2021
Q1 | $15.2M | Buy |
356,035
+238,564
| +203% | +$10.2M | 0.25% | 35 |
|
|
2020
Q4 | $5.07M | Sell |
117,471
-32,702
| -22% | -$1.41M | 0.1% | 44 |
|
|
2020
Q3 | $7.52M | Buy |
+150,173
| New | +$7.52M | 0.15% | 40 |
|
|
2019
Q3 | – | Sell |
-2,190
| Closed | -$40K | – | 124 |
|
|
2019
Q2 | $40K | Hold |
2,190
| – | – | ﹤0.01% | 106 |
|
|
2019
Q1 | $37K | Buy |
2,190
+1,132
| +107% | +$19.1K | ﹤0.01% | 86 |
|
|
2018
Q4 | $15K | Hold |
1,058
| – | – | ﹤0.01% | 92 |
|
|
2018
Q3 | $17K | Hold |
1,058
| – | – | ﹤0.01% | 97 |
|
|
2018
Q2 | $17K | Hold |
1,058
| – | – | ﹤0.01% | 102 |
|
|
2018
Q1 | $18K | Hold |
1,058
| – | – | ﹤0.01% | 95 |
|
|
2017
Q4 | $20K | Hold |
1,058
| – | – | ﹤0.01% | 101 |
|
|
2017
Q3 | $19K | Hold |
1,058
| – | – | ﹤0.01% | 101 |
|
|
2017
Q2 | $18K | Hold |
1,058
| – | – | ﹤0.01% | 102 |
|
|
2017
Q1 | $17K | Hold |
1,058
| – | – | ﹤0.01% | 101 |
|
|
2016
Q4 | $17K | Buy |
+1,058
| New | +$17K | ﹤0.01% | 105 |
|
|
2016
Q3 | – | Sell |
-495
| Closed | -$8K | – | 167 |
|
|
2016
Q2 | $8K | Buy |
+495
| New | +$8K | ﹤0.01% | 101 |
|