Premier Fund Managers Ltd

Holdings History for Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP)

Symbol: BEP on NYSE
Investment type: Equity / Limited Partnership Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.02%	$0	0	-10,000	-100%	$31.10	Q2 2021
31 Mar 2021	0.02%	-0.03%	$424,000	10,000	-17,000	-63%	$42.40	Q1 2021
31 Dec 2020	0.05%	-0.01%	$1,161,000	27,000	-6,300	-19%	$43.00	Q4 2020
30 Sep 2020	0.1%	0%	$1,737,000	33,300	0		$52.16	Q3 2020
30 Jun 2020	0.1%	-0.06%	$1,590,000	33,300	-18,500	-36%	$47.75	Q2 2020
31 Mar 2020	1.4%	-0.14%	$2,142,000	51,800	-5,000	-8.8%	$41.35	Q1 2020
31 Dec 2019	1.3%	-0.79%	$2,632,000	56,800	-33,750	-37%	$46.34	Q4 2019
30 Sep 2019	1.8%	-0.23%	$3,630,000	90,550	-11,750	-11%	$40.09	Q3 2019
30 Jun 2019	1.6%	-0.03%	$3,531,000	102,300	-2,000	-1.9%	$34.52	Q2 2019
31 Mar 2019	1.5%	-0.03%	$3,238,000	104,300	-1,800	-1.7%	$31.05	Q1 2019
31 Dec 2018	1.6%	-0.07%	$2,728,000	106,100	-4,500	-4.1%	$25.71	Q4 2018
30 Sep 2018	1.9%	-0.35%	$3,338,000	110,600	-20,000	-15%	$30.18	Q3 2018
30 Jun 2018	2.3%	+1.1%	$3,895,000	130,600	+60,600	+87%	$29.82	Q2 2018
31 Mar 2018	1.8%	-1.3%	$2,182,000	70,000	-49,000	-41%	$31.17	Q1 2018
31 Dec 2017	3%	+3%	$4,157,000	119,000	+119,000	NEW	$34.93	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.