ETF Managers Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

ETF Managers Group’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
2020 Q1	–	Sell	-11,515	Closed	-$308K	–	564
2019 Q4	$308K	Buy	11,515 +2,742	+31%	+$74.5K	0.01%	360
2019 Q3	$235K	Buy	8,773 +193	+2%	+$4.86K	0.01%	338
2019 Q2	$196K	Sell	8,580 -94	-1%	-$2.1K	0.01%	411
2019 Q1	$191K	Buy	8,674 +831	+11%	+$17.3K	0.01%	308
2018 Q4	$146K	Buy	7,843 +1,331	+20%	+$25.9K	0.01%	329
2018 Q3	$129K	Buy	6,512 +684	+12%	+$13.2K	﹤0.01%	355
2018 Q2	$953K	Buy	5,828 +2,291	+65%	+$41.7K	0.07%	125
2018 Q1	$61K	Buy	3,537 +442	+14%	+$8.59K	﹤0.01%	505
2017 Q4	$67K	Buy	3,095 +442	+17%	+$9.94K	﹤0.01%	418
2017 Q3	$64K	Buy	2,653 +221	+9%	+$5.49K	0.01%	211
2017 Q2	$58K	Buy	+2,432	New	+$54.5K	﹤0.01%	233
2016 Q1	$31K	Buy	+1,523	New	+$27.4K	0.02%	332

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ETF Managers Group's PEGI Position: Q1 2020 in Review

ETF Managers Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 11,515 shares — an estimated $308K sold.

ETF Managers Group first reported a position in PEGI in Q1 2016 and held it in 12 quarters. The position peaked at $953K in Q2 2018. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

ETF Managers Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
ETF Managers Group sold 11,515 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $308K.
ETF Managers Group first reported a position in Pattern Energy Group Inc. Class A in Q1 2016 and held it in 12 quarters.
ETF Managers Group's Pattern Energy Group Inc. Class A position peaked at $953K in Q2 2018.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on ETF Managers Group's 13F filing for Q1 2020, filed 14 May 2020.