Tortoise Capital Advisors’s Brookfield Renewable BEP Stock Holding History

Tortoise Capital Advisors’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
2023 Q3	–	Sell	-566,109	Closed	-$16.7M	–	97
2023 Q2	$16.7M	Sell	566,109 -106,965	-16%	-$3.29M	0.25%	48
2023 Q1	$21.2M	Sell	673,074 -34,440	-5%	-$971K	0.32%	39
2022 Q4	$17.9M	Buy	707,514 +192,097	+37%	+$5.48M	0.27%	48
2022 Q3	$16.1M	Buy	515,417 +229,586	+80%	+$8.49M	0.25%	48
2022 Q2	$9.95M	Sell	285,831 -10,781	-4%	-$388K	0.16%	52
2022 Q1	$12.2M	Sell	296,612 -138,524	-32%	-$4.97M	0.16%	49
2021 Q4	$15.6M	Buy	435,136 +168,549	+63%	+$6.21M	0.24%	40
2021 Q3	$9.84M	Buy	266,587 +2,490	+0.9%	+$96.7K	0.16%	46
2021 Q2	$10.2M	Sell	264,097 -91,938	-26%	-$3.64M	0.15%	43
2021 Q1	$15.2M	Buy	356,035 +238,564	+203%	+$10.6M	0.25%	35
2020 Q4	$5.07M	Sell	117,471 -32,702	-22%	-$1.25M	0.1%	44
2020 Q3	$7.52M	Buy	+150,173	New	+$4.44M	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%	+$17.9K	﹤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	+$16.7K	﹤0.01%	105
2016 Q3	–	Sell	-495	Closed	-$8K	–	167
2016 Q2	$8K	Buy	+495	New	+$7.74K	﹤0.01%	101

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tortoise Capital Advisors's BEP Position: Q3 2023 in Review

Tortoise Capital Advisors sold out of Brookfield Renewable (BEP) in Q3 2023, closing a stake of 566,109 shares — an estimated $16.7M sold.

Tortoise Capital Advisors first reported a position in BEP in Q2 2016 and held it in 24 quarters. The position peaked at $21.2M in Q1 2023. 210 funds tracked by Wall St. Rank hold BEP as of Q3 2023.

Tortoise Capital Advisors reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
Tortoise Capital Advisors sold 566,109 Brookfield Renewable shares in Q3 2023, an estimated $16.7M.
Tortoise Capital Advisors first reported a position in Brookfield Renewable in Q2 2016 and held it in 24 quarters.
Tortoise Capital Advisors's Brookfield Renewable position peaked at $21.2M in Q1 2023.
210 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Tortoise Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.