WPEP
Walnut Private Equity Partners’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Hold |
131,804
| – | – | 1.96% | 9 |
|
|
2025
Q1 | $2.92M | Hold |
131,804
| – | – | 1.6% | 9 |
|
|
2024
Q4 | $3M | Hold |
131,804
| – | – | 1.6% | 8 |
|
|
2024
Q3 | $3.23M | Hold |
131,804
| – | – | 1.92% | 9 |
|
|
2024
Q2 | $3.26M | Buy |
131,804
+5,000
| +4% | +$124K | 2.07% | 9 |
|
|
2024
Q1 | $2.95M | Hold |
126,804
| – | – | 1.87% | 9 |
|
|
2023
Q4 | $3.33M | Hold |
126,804
| – | – | 2.3% | 9 |
|
|
2023
Q3 | $2.76M | Hold |
126,804
| – | – | 2.12% | 8 |
|
|
2023
Q2 | $3.74M | Hold |
126,804
| – | – | 3.08% | 8 |
|
|
2023
Q1 | $4M | Hold |
126,804
| – | – | 3.48% | 8 |
|
|
2022
Q4 | $3.21M | Buy |
126,804
+6,000
| +5% | +$152K | 3.05% | 8 |
|
|
2022
Q3 | $3.78M | Buy |
120,804
+2,000
| +2% | +$62.6K | 3.66% | 8 |
|
|
2022
Q2 | $4.13M | Buy |
118,804
+4,374
| +4% | +$152K | 3.91% | 8 |
|
|
2022
Q1 | $4.7M | Buy |
114,430
+500
| +0.4% | +$20.5K | 3.77% | 8 |
|
|
2021
Q4 | $4.08M | Sell |
113,930
-79,874
| -41% | -$2.86M | 3.71% | 8 |
|
|
2021
Q3 | $7.16M | Buy |
193,804
+2,800
| +1% | +$103K | 3.58% | 8 |
|
|
2021
Q2 | $7.39M | Buy |
191,004
+1,363
| +0.7% | +$52.8K | 3.86% | 8 |
|
|
2021
Q1 | $8.08M | Hold |
189,641
| – | – | 5.16% | 8 |
|
|
2020
Q4 | $8.18M | Buy |
189,641
+71,213
| +60% | +$3.07M | 6.03% | 7 |
|
|
2020
Q3 | $6.22M | Buy |
118,428
+20,228
| +21% | +$1.06M | 5.64% | 8 |
|
|
2020
Q2 | $4.7M | Buy |
98,200
+24,328
| +33% | +$1.17M | 4.08% | 8 |
|
|
2020
Q1 | $3.14M | Hold |
73,872
| – | – | 3.65% | 8 |
|
|
2019
Q4 | $3.45M | Hold |
73,872
| – | – | 2.36% | 9 |
|
|
2019
Q3 | $3M | Buy |
+73,872
| New | +$3M | 2.14% | 12 |
|