Carson Wealth (CWM LLC)
PGH

Carson Wealth (CWM LLC)’s Pengrowth Energy Corporation PGH Stock Holding History

Carson Wealth (CWM LLC)’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
2018
Q2 		– Sell
-200
Closed – – 1841
2018
Q1 		$0 Hold
200
– – ﹤0.01% 1638
2017
Q4 		$0 Hold
200
– – ﹤0.01% 1662
2017
Q3 		$0 Hold
200
– – ﹤0.01% 1636
2017
Q2 		$0 Hold
200
– – ﹤0.01% 1387
2017
Q1 		$0 Buy
+200
New +$248 ﹤0.01% 1413

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PGH Position: Q2 2018 in Review

Carson Wealth (CWM LLC) sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 200 shares.

Carson Wealth (CWM LLC) first reported a position in PGH in Q1 2017 and held it in 5 quarters. The position peaked at $0 in Q1 2018. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Carson Wealth (CWM LLC) reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 200 Pengrowth Energy Corporation shares in Q2 2018.
  • Carson Wealth (CWM LLC) first reported a position in Pengrowth Energy Corporation in Q1 2017 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s Pengrowth Energy Corporation position peaked at $0 in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2018, filed 31 Jul 2018.