Bramshill Investments, LLC Brookfield Renewable Partners L.P. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.33 - $27.41 $195,513 - $263,601	9,617 New	9,617 $252,000
Q2 2023 Aug 10, 2023	SELL	$29.0 - $32.26 $58,841 - $65,455	-2,029 Reduced 1.94%	102,317 $3.02 Million
Q1 2023 May 11, 2023	BUY	$25.83 - $31.51 $58,272 - $71,086	2,256 Added 2.21%	104,346 $3.29 Million
Q4 2022 Feb 14, 2023	SELL	$24.83 - $32.31 $21,800 - $28,368	-878 Reduced 0.85%	102,090 $2.58 Million
Q3 2022 Nov 10, 2022	BUY	$21.12 - $38.94 $94,174 - $173,633	4,459 Added 4.53%	102,968 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$33.39 - $40.97 $342,982 - $420,843	10,272 Added 11.64%	98,509 $3.43 Million
Q1 2022 May 16, 2022	BUY	$31.67 - $41.28 $137,416 - $179,113	4,339 Added 5.17%	88,237 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$33.27 - $40.71 $126,459 - $154,738	3,801 Added 4.75%	83,898 $3 Million
Q3 2021 Nov 15, 2021	BUY	$36.59 - $41.67 $773,293 - $880,653	21,134 Added 35.84%	80,097 $2.96 Million
Q2 2021 Aug 17, 2021	BUY	$34.71 - $43.74 $770,284 - $970,678	22,192 Added 60.35%	58,963 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$34.71 - $43.74 $561,434 - $707,494	-16,175 Reduced 30.55%	36,771 $816,000
Q1 2021 May 17, 2021	BUY	$38.43 - $49.36 $283,421 - $364,030	7,375 Added 16.18%	52,946 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$34.18 - $43.15 $597,944 - $754,866	17,494 Added 62.31%	45,571 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$25.66 - $35.03 $79,802 - $108,943	-3,110 Reduced 9.97%	28,077 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$21.27 - $27.26 $19,398 - $24,861	-912 Reduced 2.84%	31,187 $1.49 Million
Q1 2020 May 15, 2020	BUY	$16.38 - $30.35 $277,231 - $513,673	16,925 Added 111.54%	32,099 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.81 $127,811 - $151,530	-5,871 Reduced 27.9%	15,174 $708,000
Q3 2019 Nov 14, 2019	SELL	$18.6 - $21.65 $473,593 - $551,252	-25,462 Reduced 54.75%	21,045 $855,000
Q2 2019 Aug 14, 2019	BUY	$16.48 - $18.43 $766,435 - $857,124	46,507 New	46,507 $1.61 Million

Others Institutions Holding BEP

# of Institutions

245

Shares Held

170M

Call Options Held

223K

Put Options Held

218K

Brookfield Asset Management Inc. Toronto, A6

74.3M
Shares

$1.72 Billion
14.91% of portfolio
Royal Bank Of Canada Toronto, A6

16.3M
Shares

$375 Million
0.1% of portfolio
Fil LTD Hamilton, D0

13M
Shares

$300 Million
0.36% of portfolio
1832 Asset Management L.P. Toronto, A6

10M
Shares

$232 Million
0.51% of portfolio
Cibc Asset Management Inc Toronto, A6

6.84M
Shares

$158 Million
0.68% of portfolio

View Full List

About Brookfield Renewable Partners L.P.

Ticker BEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 275,240,000
Market Cap $6.36B
Description
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximate...

More about BEP

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