WPEP
Walnut Private Equity Partners’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,062
| Closed | -$480K | – | 17 |
|
|
2023
Q3 | $480K | Hold |
20,062
| – | – | 0.37% | 14 |
|
|
2023
Q2 | $632K | Sell |
20,062
-18,000
| -47% | -$567K | 0.52% | 13 |
|
|
2023
Q1 | $1.33M | Hold |
38,062
| – | – | 1.16% | 12 |
|
|
2022
Q4 | $1.05M | Hold |
38,062
| – | – | 1% | 12 |
|
|
2022
Q3 | $1.24M | Hold |
38,062
| – | – | 1.2% | 11 |
|
|
2022
Q2 | $1.36M | Hold |
38,062
| – | – | 1.28% | 11 |
|
|
2022
Q1 | $1.67M | Hold |
38,062
| – | – | 1.34% | 10 |
|
|
2021
Q4 | $1.4M | Hold |
38,062
| – | – | 1.28% | 10 |
|
|
2021
Q3 | $1.48M | Hold |
38,062
| – | – | 0.74% | 14 |
|
|
2021
Q2 | $1.6M | Hold |
38,062
| – | – | 0.83% | 12 |
|
|
2021
Q1 | $1.78M | Buy |
38,062
+6,579
| +21% | +$308K | 1.14% | 13 |
|
|
2020
Q4 | $1.84M | Buy |
31,483
+14,858
| +89% | +$866K | 1.35% | 13 |
|
|
2020
Q3 | $974K | Buy |
+16,625
| New | +$974K | 0.88% | 13 |
|