Fort Sheridan Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Fort Sheridan 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	-39,693	Closed	-$1.06M	–	122
2019 Q4	$1.06M	Sell	39,693 -6,320	-14%	-$172K	0.57%	30
2019 Q3	$1.24M	Sell	46,013 -1,163	-2%	-$29.3K	0.69%	25
2019 Q2	$1.09M	Buy	47,176 +9,376	+25%	+$210K	0.63%	26
2019 Q1	$832K	Buy	37,800 +4,049	+12%	+$84.4K	0.54%	28
2018 Q4	$628K	Buy	+33,751	New	+$656K	0.45%	29

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fort Sheridan Advisors's PEGI Position: Q1 2020 in Review

Fort Sheridan Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 39,693 shares — an estimated $1.06M sold.

Fort Sheridan Advisors first reported a position in PEGI in Q4 2018 and held it in 5 quarters. The position peaked at $1.24M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Fort Sheridan Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Fort Sheridan Advisors sold 39,693 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $1.06M.
Fort Sheridan Advisors first reported a position in Pattern Energy Group Inc. Class A in Q4 2018 and held it in 5 quarters.
Fort Sheridan Advisors's Pattern Energy Group Inc. Class A position peaked at $1.24M in Q3 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

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