Energy Income Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-440,490
| Closed | -$8.41M | – | 71 |
|
|
2015
Q3 | $8.41M | Sell |
440,490
-297,419
| -40% | -$5.68M | 0.19% | 56 |
|
|
2015
Q2 | $20.9M | Sell |
737,909
-50,278
| -6% | -$1.43M | 0.39% | 51 |
|
|
2015
Q1 | $22.3M | Sell |
788,187
-658,676
| -46% | -$18.7M | 0.39% | 51 |
|
|
2014
Q4 | $35.7M | Buy |
1,446,863
+456,647
| +46% | +$11.3M | 0.61% | 44 |
|
|
2014
Q3 | $30.6M | Buy |
990,216
+852,856
| +621% | +$26.4M | 0.53% | 49 |
|
|
2014
Q2 | $4.55M | Buy |
+137,360
| New | +$4.55M | 0.08% | 64 |
|