Advisors Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Advisors Capital Management’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
2020 Q1	–	Sell	-675,308	Closed	-$18.1M	–	343
2019 Q4	$18.1M	Buy	675,308 +11,823	+2%	+$321K	0.84%	39
2019 Q3	$17.9M	Buy	663,485 +23,566	+4%	+$594K	0.97%	31
2019 Q2	$14.8M	Buy	639,919 +53,524	+9%	+$1.2M	0.88%	40
2019 Q1	$12.9M	Buy	586,395 +2,797	+0.5%	+$58.3K	0.8%	51
2018 Q4	$10.9M	Sell	583,598 -16,062	-3%	-$312K	0.79%	51
2018 Q3	$11.9M	Sell	599,660 -4,192	-0.7%	-$80.9K	0.78%	55
2018 Q2	$11.3M	Sell	603,852 -5,013	-0.8%	-$91.2K	0.78%	55
2018 Q1	$10.5M	Buy	608,865 +254,235	+72%	+$4.94M	0.8%	52
2017 Q4	$7.62M	Buy	+354,630	New	+$7.98M	0.6%	63

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advisors Capital Management's PEGI Position: Q1 2020 in Review

Advisors Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 675,308 shares — an estimated $18.1M sold.

Advisors Capital Management first reported a position in PEGI in Q4 2017 and held it in 9 quarters. The position peaked at $18.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Advisors Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Advisors Capital Management sold 675,308 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $18.1M.
Advisors Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 9 quarters.
Advisors Capital Management's Pattern Energy Group Inc. Class A position peaked at $18.1M in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.