Walleye Trading
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Walleye Trading’s Brookfield Renewable BEP Stock Holding History

Walleye Trading’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
2016
Q2 		– Sell
-938
Closed -$15K – 5311
2016
Q1 		$15K Buy
+938
New +$13.3K ﹤0.01% 4569

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Walleye Trading's BEP Position: Q2 2016 in Review

Walleye Trading sold out of Brookfield Renewable (BEP) in Q2 2016, closing a stake of 938 shares — an estimated $15K sold.

Walleye Trading first reported a position in BEP in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 83 funds tracked by Wall St. Rank hold BEP as of Q2 2016.

  • Walleye Trading reported no remaining Brookfield Renewable position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 938 Brookfield Renewable shares in Q2 2016, an estimated $15K.
  • Walleye Trading first reported a position in Brookfield Renewable in Q1 2016 and held it in 1 quarter.
  • Walleye Trading's Brookfield Renewable position peaked at $15K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.