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

ALPS Advisors’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	-205,428	Closed	-$5.5M	–	968
2019 Q4	$5.5M	Buy	205,428 +46,991	+30%	+$1.28M	0.04%	153
2019 Q3	$4.27M	Buy	158,437 +14,625	+10%	+$369K	0.03%	156
2019 Q2	$3.32M	Buy	143,812 +65,417	+83%	+$1.46M	0.02%	181
2019 Q1	$1.73M	Buy	78,395 +37,916	+94%	+$791K	0.01%	244
2018 Q4	$754K	Buy	40,479 +4,687	+13%	+$91.1K	0.01%	367
2018 Q3	$711K	Buy	+35,792	New	+$691K	﹤0.01%	467

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ALPS Advisors's PEGI Position: Q1 2020 in Review

ALPS Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 205,428 shares — an estimated $5.5M sold.

ALPS Advisors first reported a position in PEGI in Q3 2018 and held it in 6 quarters. The position peaked at $5.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

ALPS Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
ALPS Advisors sold 205,428 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $5.5M.
ALPS Advisors first reported a position in Pattern Energy Group Inc. Class A in Q3 2018 and held it in 6 quarters.
ALPS Advisors's Pattern Energy Group Inc. Class A position peaked at $5.5M in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.