American National Registered Investment Advisor’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

American National Registered Investment Advisor’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 Q3	–	Sell	-21,130	Closed	-$396K	–	241
2018 Q2	$396K	Hold	21,130	–	–	0.19%	182
2018 Q1	$365K	Hold	21,130	–	–	0.18%	191
2017 Q4	$454K	Hold	21,130	–	–	0.22%	168
2017 Q3	$509K	Sell	21,130 -2,250	-10%	-$55.9K	0.26%	142
2017 Q2	$557K	Hold	23,380	–	–	0.23%	147
2017 Q1	$471K	Hold	23,380	–	–	0.2%	180
2016 Q4	$444K	Buy	23,380 +725	+3%	+$14.9K	0.2%	173
2016 Q3	$510K	Hold	22,655	–	–	0.24%	151
2016 Q2	$520K	Buy	+22,655	New	+$470K	0.24%	149

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