Premier Fund Managers LTD Brookfield Renewable Partners L.P. Transaction History

Premier Fund Managers LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$34.71 - $43.74 $347,100 - $437,400	-10,000 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$38.43 - $49.36 $653,310 - $839,120	-17,000 Reduced 62.96%	10,000 $424,000
Q4 2020 Feb 09, 2021	SELL	$34.18 - $43.15 $215,334 - $271,845	-6,300 Reduced 18.92%	27,000 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$21.27 - $27.26 $393,495 - $504,310	-18,500 Reduced 35.71%	33,300 $1.59 Million
Q1 2020 May 14, 2020	SELL	$16.38 - $30.35 $81,900 - $151,750	-5,000 Reduced 8.8%	51,800 $2.14 Million
Q4 2019 Feb 05, 2020	SELL	$21.77 - $25.81 $734,737 - $871,087	-33,750 Reduced 37.27%	56,800 $2.63 Million
Q3 2019 Nov 12, 2019	SELL	$18.6 - $21.65 $218,550 - $254,387	-11,750 Reduced 11.49%	90,550 $3.63 Million
Q2 2019 Aug 08, 2019	SELL	$16.48 - $18.43 $32,960 - $36,860	-2,000 Reduced 1.92%	102,300 $3.53 Million
Q1 2019 May 13, 2019	SELL	$14.03 - $17.03 $25,254 - $30,654	-1,800 Reduced 1.7%	104,300 $3.24 Million
Q4 2018 Feb 12, 2019	SELL	$13.11 - $16.35 $58,995 - $73,575	-4,500 Reduced 4.07%	106,100 $1.46 Million
Q3 2018 Nov 09, 2018	SELL	$16.05 - $17.04 $321,000 - $340,800	-20,000 Reduced 15.31%	110,600 $0
Q2 2018 Aug 10, 2018	BUY	$15.89 - $16.97 $962,934 - $1.03 Million	60,600 Added 86.57%	130,600 $0
Q1 2018 May 15, 2018	SELL	$15.96 - $18.61 $782,040 - $911,890	-49,000 Reduced 41.18%	70,000 $2.18 Million
Q4 2017 Feb 13, 2018	BUY	$17.2 - $18.76 $108,514 - $118,356	6,309 Added 5.6%	119,000 $0
Q4 2017 Feb 09, 2018	BUY	$17.2 - $18.76 $1.94 Million - $2.11 Million	112,691	112,691 $0

245

170M

223K

218K

Ticker BEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 275,240,000
Market Cap $6.21B
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...

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