CAPTRUST Financial Advisors’s Pengrowth Energy Corporation PGH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PGH Stock Details PGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400	Closed	–	–	2071
2019 Q3	$0	Buy	400 +300	+300%	–	﹤0.01%	2099
2019 Q2	$0	Hold	100	–	–	﹤0.01%	2081
2019 Q1	$0	Hold	100	–	–	﹤0.01%	1962
2018 Q4	$0	Sell	100 -1,000	-91%	–	﹤0.01%	1751
2018 Q3	$1K	Buy	1,100 +100	+10%	+$91	﹤0.01%	1541
2018 Q2	$1K	Buy	+1,000	New	+$785	﹤0.01%	1495
2018 Q1	–	Sell	-900	Closed	-$1K	–	1436
2017 Q4	$1K	Buy	+900	New	+$836	﹤0.01%	1243

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

CAPTRUST Financial Advisors's PGH Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Pengrowth Energy Corporation (PGH) in Q4 2019, closing a stake of 400 shares.

CAPTRUST Financial Advisors first reported a position in PGH in Q4 2017 and held it in 7 quarters. The position peaked at $1K in Q3 2018. 5 funds tracked by Wall St. Rank hold PGH as of Q4 2019.

CAPTRUST Financial Advisors reported no remaining Pengrowth Energy Corporation position as of Q4 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 400 Pengrowth Energy Corporation shares in Q4 2019.
CAPTRUST Financial Advisors first reported a position in Pengrowth Energy Corporation in Q4 2017 and held it in 7 quarters.
CAPTRUST Financial Advisors's Pengrowth Energy Corporation position peaked at $1K in Q3 2018.
5 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.