AllSquare Wealth Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

AllSquare Wealth 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	-2,900	Closed	-$78K	–	489
2019 Q4	$78K	Hold	2,900	–	–	0.05%	144
2019 Q3	$78K	Hold	2,900	–	–	0.06%	146
2019 Q2	$67K	Hold	2,900	–	–	0.05%	158
2019 Q1	$64K	Buy	2,900 +400	+16%	+$8.34K	0.05%	162
2018 Q4	$47K	Hold	2,500	–	–	0.04%	170
2018 Q3	$50K	Buy	2,500 +1,400	+127%	+$27K	0.04%	177
2018 Q2	$21K	Buy	+1,100	New	+$20K	0.02%	271
2018 Q1	–	Sell	-300	Closed	-$6K	–	430
2017 Q4	$6K	Buy	+300	New	+$6.75K	﹤0.01%	321

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AllSquare Wealth Management's PEGI Position: Q1 2020 in Review

AllSquare Wealth Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 2,900 shares — an estimated $78K sold.

AllSquare Wealth Management first reported a position in PEGI in Q4 2017 and held it in 8 quarters. The position peaked at $78K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

AllSquare Wealth Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
AllSquare Wealth Management sold 2,900 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $78K.
AllSquare Wealth Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 8 quarters.
AllSquare Wealth Management's Pattern Energy Group Inc. Class A position peaked at $78K in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on AllSquare Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.