Karpas Strategies, LLC Brookfield Renewable Partners L.P. Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Brookfield Renewable Partners L.P. stock. As of the latest transaction made, Karpas Strategies, LLC holds 216,760 shares of BEP stock, worth $5.01 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

216,760

Previous 219,060 1.05%

Holding current value

$5.01 Million

Previous $5.09 Million 5.52%

% of portfolio

2.05%

Previous 1.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$20.01 - $28.6 $46,023 - $65,780	-2,300 Reduced 1.05%	216,760 $5.37 Million
Q4 2023 Feb 07, 2024	SELL	$20.33 - $27.41 $80,811 - $108,954	-3,975 Reduced 1.78%	219,060 $5.76 Million
Q3 2023 Nov 09, 2023	SELL	$21.74 - $30.18 $40,762 - $56,587	-1,875 Reduced 0.83%	223,035 $4.85 Million
Q1 2023 May 02, 2023	SELL	$25.83 - $31.51 $17,435 - $21,269	-675 Reduced 0.3%	224,910 $7.09 Million
Q2 2022 Jul 19, 2022	BUY	$33.39 - $40.97 $1.17 Million - $1.43 Million	35,000 Added 18.36%	225,585 $7.85 Million
Q3 2021 Nov 04, 2021	BUY	$36.59 - $41.67 $91,475 - $104,175	2,500 Added 1.33%	190,585 $7.64 Million
Q2 2021 Jul 28, 2021	SELL	$34.71 - $43.74 $72,891 - $91,854	-2,100 Reduced 1.1%	188,085 $7.25 Million
Q1 2021 May 05, 2021	SELL	$38.43 - $49.36 $157,563 - $202,376	-4,100 Reduced 2.11%	190,185 $8.1 Million
Q4 2020 Jan 27, 2021	BUY	$34.18 - $43.15 $2.21 Million - $2.79 Million	64,760 Added 50.0%	194,285 $8.38 Million
Q1 2020 Apr 22, 2020	BUY	$16.38 - $30.35 $135,954 - $251,905	8,300 Added 6.85%	129,525 $5.5 Million
Q3 2019 Oct 22, 2019	SELL	$18.6 - $21.65 $174,840 - $203,510	-9,400 Reduced 7.2%	121,225 $4.92 Million
Q1 2019 Apr 18, 2019	BUY	$14.03 - $17.03 $35,776 - $43,426	2,550 Added 1.99%	130,625 $4.17 Million
Q4 2018 Jan 23, 2019	BUY	$13.11 - $16.35 $39,330 - $49,050	3,000 Added 2.4%	128,075 $3.32 Million
Q3 2018 Oct 23, 2018	BUY	$16.05 - $17.04 $6,821 - $7,242	425 Added 0.34%	125,075 $3.78 Million
Q2 2018 Jul 25, 2018	SELL	$15.89 - $16.97 $5,164 - $5,515	-325 Reduced 0.26%	124,650 $3.75 Million
Q1 2018 May 08, 2018	BUY	$15.96 - $18.61 $318,402 - $371,269	19,950 Added 19.0%	124,975 $3.89 Million
Q4 2017 Jan 24, 2018	SELL	$17.2 - $18.76 $232,200 - $253,260	-13,500 Reduced 11.39%	105,025 $3.67 Million
Q3 2017 Nov 08, 2017	BUY	$17.61 - $19.09 $2.09 Million - $2.26 Million	118,525	118,525 $3.97 Million

Others Institutions Holding BEP

# of Institutions

245

Shares Held

170M

Call Options Held

223K

Put Options Held

218K

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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Karpas Strategies, LLC Brookfield Renewable Partners L.P. Transaction History