Ecofin Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-361,158
| Closed | -$9.66M | – | 36 |
|
|
2019
Q4 | $9.66M | Sell |
361,158
-77,383
| -18% | -$2.1M | 4.62% | 7 |
|
|
2019
Q3 | $11.8M | Buy |
438,541
+63,474
| +17% | +$1.6M | 5.35% | 7 |
|
|
2019
Q2 | $8.66M | Buy |
+375,067
| New | +$8.4M | 4.31% | 8 |
|
|
2018
Q3 | – | Sell |
-481,992
| Closed | -$9.04M | – | 25 |
|
|
2018
Q2 | $9.04M | Sell |
481,992
-1,208,210
| -71% | -$22M | 6.05% | 5 |
|
|
2018
Q1 | $29.2M | Buy |
1,690,202
+722,304
| +75% | +$14M | 6.22% | 8 |
|
|
2017
Q4 | $20.8M | Buy |
967,898
+286,288
| +42% | +$6.44M | 4.65% | 9 |
|
|
2017
Q3 | $16.4M | Sell |
681,610
-16,184
| -2% | -$402K | 4.01% | 9 |
|
|
2017
Q2 | $16.6M | Sell |
697,794
-670,640
| -49% | -$15M | 4.22% | 11 |
|
|
2017
Q1 | $27.5M | Sell |
1,368,434
-735,158
| -35% | -$14.7M | 7.25% | 4 |
|
|
2016
Q4 | $39.9M | Buy |
2,103,592
+415,727
| +25% | +$8.54M | 11% | 1 |
|
|
2016
Q3 | $38M | Sell |
1,687,865
-351,198
| -17% | -$8.36M | 9.83% | 2 |
|
|
2016
Q2 | $46.8M | Sell |
2,039,063
-481,006
| -19% | -$9.99M | 9.18% | 2 |
|
|
2016
Q1 | $48.1M | Sell |
2,520,069
-149,265
| -6% | -$2.68M | 8% | 2 |
|
|
2015
Q4 | $55.8M | Buy |
2,669,334
+121,476
| +5% | +$2.51M | 9.38% | 2 |
|
|
2015
Q3 | $48.6M | Buy |
2,547,858
+1,025,002
| +67% | +$24.2M | 9.35% | 2 |
|
|
2015
Q2 | $43.2M | Sell |
1,522,856
-444,774
| -23% | -$13M | 6.95% | 2 |
|
|
2015
Q1 | $55.7M | Buy |
1,967,630
+1,219,428
| +163% | +$34.2M | 7.99% | 2 |
|
|
2014
Q4 | $18.5M | Buy |
748,202
+161,252
| +27% | +$4.36M | 3.33% | 13 |
|
|
2014
Q3 | $18.1M | Sell |
586,950
-37,390
| -6% | -$1.19M | 3.22% | 10 |
|
|
2014
Q2 | $20.7M | Buy |
624,340
+85,706
| +16% | +$2.51M | 3.51% | 10 |
|
|
2014
Q1 | $14.6M | Buy |
+538,634
| New | +$15.1M | 3.18% | 12 |
|