FHA
PEGI

Flagship Harbor Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Flagship Harbor Advisors’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
-6,656
Closed -$178K – 2038
2019
Q4 		$178K Buy
6,656
+766
+13% +$20.8K 0.03% 462
2019
Q3 		$158K Buy
5,890
+1,288
+28% +$32.5K 0.03% 463
2019
Q2 		$106K Buy
4,602
+2,703
+142% +$60.5K 0.02% 552
2019
Q1 		$41K Buy
+1,899
New +$39.6K 0.01% 815

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Flagship Harbor Advisors's PEGI Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 6,656 shares — an estimated $178K sold.

Flagship Harbor Advisors first reported a position in PEGI in Q1 2019 and held it in 4 quarters. The position peaked at $178K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Flagship Harbor Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 6,656 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $178K.
  • Flagship Harbor Advisors first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 4 quarters.
  • Flagship Harbor Advisors's Pattern Energy Group Inc. Class A position peaked at $178K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.