Advisory Services Network’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Advisory Services Network’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	-1,257	Closed	-$34K	–	3433
2019 Q4	$34K	Buy	1,257 +29	+2%	+$788	﹤0.01%	1724
2019 Q3	$28K	Hold	1,228	–	–	﹤0.01%	1652
2019 Q2	$28K	Sell	1,228 -73	-6%	-$1.63K	﹤0.01%	1650
2019 Q1	$29K	Buy	1,301 +18	+1%	+$375	﹤0.01%	1464
2018 Q4	$24K	Buy	1,283 +22	+2%	+$428	﹤0.01%	1428
2018 Q3	$25K	Buy	1,261 +900	+249%	+$17.4K	﹤0.01%	1510
2018 Q2	$7K	Hold	361	–	–	﹤0.01%	1936
2018 Q1	$6K	Sell	361 -977	-73%	-$19K	﹤0.01%	2082
2017 Q4	$29K	Buy	1,338 +1,213	+970%	+$27.3K	﹤0.01%	1498
2017 Q3	$3K	Buy	+125	New	+$3.1K	﹤0.01%	2106
2017 Q2	–	Sell	-110	Closed	-$2K	–	2414
2017 Q1	$2K	Buy	+110	New	+$2.2K	﹤0.01%	2024

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advisory Services Network's PEGI Position: Q1 2020 in Review

Advisory Services Network sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 1,257 shares — an estimated $34K sold.

Advisory Services Network first reported a position in PEGI in Q1 2017 and held it in 11 quarters. The position peaked at $34K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Advisory Services Network reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Advisory Services Network sold 1,257 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $34K.
Advisory Services Network first reported a position in Pattern Energy Group Inc. Class A in Q1 2017 and held it in 11 quarters.
Advisory Services Network's Pattern Energy Group Inc. Class A position peaked at $34K in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.