Energy Income Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Energy Income Partners’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
2015 Q4	–	Sell	-440,490	Closed	-$8.41M	–	71
2015 Q3	$8.41M	Sell	440,490 -297,419	-40%	-$7.02M	0.19%	56
2015 Q2	$20.9M	Sell	737,909 -50,278	-6%	-$1.47M	0.39%	51
2015 Q1	$22.3M	Sell	788,187 -658,676	-46%	-$18.5M	0.39%	51
2014 Q4	$35.7M	Buy	1,446,863 +456,647	+46%	+$12.3M	0.61%	44
2014 Q3	$30.6M	Buy	990,216 +852,856	+621%	+$27.1M	0.53%	49
2014 Q2	$4.55M	Buy	+137,360	New	+$4.02M	0.08%	64

Other funds holding PEGI

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Energy Income Partners's PEGI Position: Q4 2015 in Review

Energy Income Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2015, closing a stake of 440,490 shares — an estimated $8.41M sold.

Energy Income Partners first reported a position in PEGI in Q2 2014 and held it in 6 quarters. The position peaked at $35.7M in Q4 2014. 147 funds tracked by Wall St. Rank hold PEGI as of Q4 2015.

Energy Income Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2015 after selling out during the quarter.
Energy Income Partners sold 440,490 Pattern Energy Group Inc. Class A shares in Q4 2015, an estimated $8.41M.
Energy Income Partners first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 6 quarters.
Energy Income Partners's Pattern Energy Group Inc. Class A position peaked at $35.7M in Q4 2014.
147 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2015.

Based on Energy Income Partners's 13F filing for Q4 2015, filed 16 Feb 2016.