Tortoise Capital Advisors’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-219,621
| Closed | -$6.92M | – | 96 |
|
|
2023
Q2 | $6.92M | Sell |
219,621
-8,052
| -4% | -$254K | 0.11% | 60 |
|
|
2023
Q1 | $7.96M | Buy |
227,673
+22,327
| +11% | +$780K | 0.12% | 59 |
|
|
2022
Q4 | $5.66M | Buy |
205,346
+70,897
| +53% | +$1.95M | 0.08% | 65 |
|
|
2022
Q3 | $4.39M | Buy |
134,449
+25,607
| +24% | +$837K | 0.07% | 66 |
|
|
2022
Q2 | $3.88M | Sell |
108,842
-2,054
| -2% | -$73.1K | 0.06% | 67 |
|
|
2022
Q1 | $4.86M | Buy |
110,896
+89,278
| +413% | +$3.91M | 0.06% | 69 |
|
|
2021
Q4 | $796K | Sell |
21,618
-195,959
| -90% | -$7.22M | 0.01% | 94 |
|
|
2021
Q3 | $8.45M | Sell |
217,577
-44,345
| -17% | -$1.72M | 0.14% | 52 |
|
|
2021
Q2 | $11M | Buy |
261,922
+18,597
| +8% | +$781K | 0.17% | 40 |
|
|
2021
Q1 | $11.4M | Buy |
243,325
+213,291
| +710% | +$9.99M | 0.19% | 40 |
|
|
2020
Q4 | $1.75M | Sell |
30,034
-1
| -0% | -$58 | 0.03% | 64 |
|
|
2020
Q3 | $1.17M | Buy |
+30,035
| New | +$1.17M | 0.02% | 75 |
|