First Allied Advisory Services’s Public Service Enterprise Group PEG Stock Holding History

First Allied Advisory Services’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$712K	Sell	12,968 -675	-5%	-$37.1K	0.02%	586
2020 Q2	$671K	Buy	13,643 +4,403	+48%	+$217K	0.02%	559
2020 Q1	$415K	Sell	9,240 -708	-7%	-$31.8K	0.02%	657
2019 Q4	$588K	Sell	9,948 -566	-5%	-$33.5K	0.02%	649
2019 Q3	$655K	Sell	10,514 -2,294	-18%	-$143K	0.02%	597
2019 Q2	$753K	Sell	12,808 -98	-0.8%	-$5.76K	0.03%	542
2019 Q1	$760K	Sell	12,906 -3,537	-22%	-$208K	0.03%	532
2018 Q4	$854K	Sell	16,443 -5,061	-24%	-$263K	0.03%	450
2018 Q3	$1.14M	Buy	21,504 +1,181	+6%	+$62.7K	0.04%	435
2018 Q2	$1.1M	Buy	20,323 +1,525	+8%	+$82.7K	0.04%	431
2018 Q1	$955K	Sell	18,798 -1,199	-6%	-$60.9K	0.04%	463
2017 Q4	$1.04M	Buy	19,997 +4,432	+28%	+$230K	0.04%	436
2017 Q3	$722K	Buy	15,565 +937	+6%	+$43.5K	0.03%	502
2017 Q2	$627K	Buy	14,628 +2,806	+24%	+$120K	0.03%	544
2017 Q1	$524K	Sell	11,822 -872	-7%	-$38.7K	0.03%	569
2016 Q4	$557K	Sell	12,694 -963	-7%	-$42.3K	0.03%	554
2016 Q3	$572K	Buy	13,657 +303	+2%	+$12.7K	0.03%	524
2016 Q2	$620K	Sell	13,354 -6,544	-33%	-$304K	0.03%	483
2016 Q1	$936K	Sell	19,898 -53,774	-73%	-$2.53M	0.05%	366
2015 Q4	$2.89M	Buy	73,672 +55,509	+306%	+$2.18M	0.15%	159
2015 Q3	$764K	Buy	18,163 +2,728	+18%	+$115K	0.04%	424
2015 Q2	$607K	Buy	15,435 +1,211	+9%	+$47.6K	0.03%	554
2015 Q1	$596K	Buy	14,224 +2,717	+24%	+$114K	0.04%	512
2014 Q4	$476K	Sell	11,507 -679	-6%	-$28.1K	0.03%	545
2014 Q3	$455K	Sell	12,186 -76,800	-86%	-$2.87M	0.04%	540
2014 Q2	$3.68M	Buy	88,986 +6,729	+8%	+$278K	0.27%	92
2014 Q1	$3.16M	Buy	82,257 +70,382	+593%	+$2.7M	0.24%	101
2013 Q4	$379K	Sell	11,875 -1,210	-9%	-$38.6K	0.03%	585
2013 Q3	$429K	Buy	13,085 +208	+2%	+$6.82K	0.03%	595
2013 Q2	$420K	Buy	+12,877	New	+$420K	0.03%	549