BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 131,804 Value ($000) $3,555 Avg Close Range
Q3 2025
Shares 131,804 Value ($000) $3,399 Avg Close Range
Q2 2025
Shares 131,804 Value ($000) $3,362 Avg Close Range
Q1 2025
Shares 131,804 Value ($000) $2,921 Avg Close Range
Q4 2024
Shares 131,804 Value ($000) $3,004 Avg Close Range
Q3 2024
Shares 131,804 Value ($000) $3,228 Avg Close Range
Q2 2024
Shares 131,804 Value ($000) $3,265 Avg Close Range
Q1 2024
Shares 126,804 Value ($000) $2,946 Avg Close Range
Q4 2023
Shares 126,804 Value ($000) $3,332 Avg Close Range
Q3 2023
Shares 126,804 Value ($000) $2,757 Avg Close Range
Q2 2023
Shares 126,804 Value ($000) $3,739 Avg Close Range
Q1 2023
Shares 126,804 Value ($000) $3,996 Avg Close Range
Q4 2022
Shares 126,804 Value ($000) $3,213 Avg Close Range
Q3 2022
Shares 120,804 Value ($000) $3,781 Avg Close Range
Q2 2022
Shares 118,804 Value ($000) $4,134 Avg Close Range
Q1 2022
Shares 114,430 Value ($000) $4,700 Avg Close Range
Q4 2021
Shares 113,930 Value ($000) $4,078 Avg Close Range
Q3 2021
Shares 193,804 Value ($000) $7,157 Avg Close Range
Q2 2021
Shares 191,004 Value ($000) $7,394 Avg Close Range
Q1 2021
Shares 189,641 Value ($000) $8,080 Avg Close Range
Q4 2020
Shares 189,641 Value ($000) $8,183 Avg Close Range
Q3 2020
Shares 118,428 Value ($000) $6,223 Avg Close Range
Q2 2020
Shares 98,200 Value ($000) $4,704 Avg Close Range
Q1 2020
Shares 73,872 Value ($000) $3,139 Avg Close Range
Q4 2019
Shares 73,872 Value ($000) $3,445 Avg Close Range
Q3 2019
Shares 73,872 Value ($000) $3,001 Avg Close Range