A.D. Beadell Investment Counsel’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80,440	Closed	-$1.73M	–	95
2017 Q4	$1.73M	Buy	80,440 +4,980	+7%	+$112K	1.42%	28
2017 Q3	$1.82M	Hold	75,460	–	–	1.55%	21
2017 Q2	$1.8M	Hold	75,460	–	–	1.46%	26
2017 Q1	$1.52M	Buy	75,460 +14,635	+24%	+$292K	1.26%	31
2016 Q4	$1.16M	Buy	+60,825	New	+$1.25M	0.99%	37

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.D. Beadell Investment Counsel's PEGI Position: Q1 2018 in Review

A.D. Beadell Investment Counsel sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2018, closing a stake of 80,440 shares — an estimated $1.73M sold.

A.D. Beadell Investment Counsel first reported a position in PEGI in Q4 2016 and held it in 5 quarters. The position peaked at $1.82M in Q3 2017. 197 funds tracked by Wall St. Rank hold PEGI as of Q1 2018.

A.D. Beadell Investment Counsel reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2018 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 80,440 Pattern Energy Group Inc. Class A shares in Q1 2018, an estimated $1.73M.
A.D. Beadell Investment Counsel first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 5 quarters.
A.D. Beadell Investment Counsel's Pattern Energy Group Inc. Class A position peaked at $1.82M in Q3 2017.
197 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2018.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2018, filed 25 Apr 2018.