Beach Investment Counsel’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,188,573
| Closed | -$31.8M | – | 142 |
|
|
2019
Q4 | $31.8M | Sell |
1,188,573
-260,190
| -18% | -$6.96M | 3.51% | 7 |
|
|
2019
Q3 | $39M | Sell |
1,448,763
-87,624
| -6% | -$2.36M | 4.48% | 4 |
|
|
2019
Q2 | $35.5M | Sell |
1,536,387
-161,379
| -10% | -$3.73M | 4.08% | 5 |
|
|
2019
Q1 | $37.4M | Hold |
1,697,766
| – | – | 4.21% | 5 |
|
|
2018
Q4 | $36.1M | Sell |
1,697,766
-38,840
| -2% | -$827K | 4.37% | 5 |
|
|
2018
Q3 | $34.5M | Buy |
1,736,606
+17,685
| +1% | +$351K | 3.4% | 6 |
|
|
2018
Q2 | $32.2M | Sell |
1,718,921
-26,287
| -2% | -$493K | 3.36% | 5 |
|
|
2018
Q1 | $30.2M | Sell |
1,745,208
-212,561
| -11% | -$3.68M | 3.14% | 7 |
|
|
2017
Q4 | $42.1M | Sell |
1,957,769
-9,873
| -0.5% | -$212K | 4.09% | 5 |
|
|
2017
Q3 | $47.4M | Sell |
1,967,642
-6,944
| -0.4% | -$167K | 4.99% | 5 |
|
|
2017
Q2 | $47.1M | Hold |
1,974,586
| – | – | 4.83% | 5 |
|
|
2017
Q1 | $39.7M | Buy |
1,974,586
+275,190
| +16% | +$5.54M | 4.27% | 5 |
|
|
2016
Q4 | $32.3M | Buy |
1,699,396
+116,303
| +7% | +$2.21M | 3.68% | 5 |
|
|
2016
Q3 | $35.6M | Buy |
1,583,093
+178,615
| +13% | +$4.02M | 4.05% | 5 |
|
|
2016
Q2 | $32.3M | Buy |
1,404,478
+637,498
| +83% | +$14.6M | 3.8% | 6 |
|
|
2016
Q1 | $14.6M | Buy |
766,980
+11,720
| +2% | +$223K | 1.67% | 19 |
|
|
2015
Q4 | $15.8M | Buy |
+755,260
| New | +$15.8M | 1.8% | 14 |
|