Bramshill Investments’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Bramshill Investments’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
2019 Q4	–	Sell	-55,671	Closed	-$1.5M	–	123
2019 Q3	$1.5M	Sell	55,671 -32,201	-37%	-$811K	0.33%	34
2019 Q2	$2.03M	Hold	87,872	–	–	0.28%	25
2019 Q1	$1.93M	Hold	87,872	–	–	0.32%	23
2018 Q4	$1.64M	Buy	87,872 +931	+1%	+$18.1K	0.26%	25
2018 Q3	$1.76M	Sell	86,941 -9,370	-10%	-$181K	0.46%	29
2018 Q2	$1.81M	Sell	96,311 -2,984	-3%	-$54.3K	0.7%	23
2018 Q1	$1.72M	Sell	99,295 -6,713	-6%	-$130K	0.56%	29
2017 Q4	$2.28M	Sell	106,008 -17,526	-14%	-$394K	0.64%	20
2017 Q3	$2.98M	Sell	123,534 -8,066	-6%	-$200K	0.89%	23
2017 Q2	$3.14M	Buy	+131,600	New	+$2.95M	0.87%	24

Other funds holding PEGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bramshill Investments's PEGI Position: Q4 2019 in Review

Bramshill Investments sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 55,671 shares — an estimated $1.5M sold.

Bramshill Investments first reported a position in PEGI in Q2 2017 and held it in 10 quarters. The position peaked at $3.14M in Q2 2017. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

Bramshill Investments reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
Bramshill Investments sold 55,671 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $1.5M.
Bramshill Investments first reported a position in Pattern Energy Group Inc. Class A in Q2 2017 and held it in 10 quarters.
Bramshill Investments's Pattern Energy Group Inc. Class A position peaked at $3.14M in Q2 2017.
239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Bramshill Investments's 13F filing for Q4 2019, filed 14 Feb 2020.