Gilman Hill Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-244,002
Closed -$6.53M 184
2019
Q4
$6.53M Sell
244,002
-9,375
-4% -$255K 2.13% 6
2019
Q3
$6.82M Sell
253,377
-1,820
-0.7% -$45.9K 2.27% 5
2019
Q2
$5.89M Sell
255,197
-190
-0.1% -$4.25K 1.98% 9
2019
Q1
$5.62M Buy
+255,387
New +$5.32M 1.97% 8

Other funds holding PEGI

Gilman Hill Asset Management's PEGI Position: Q1 2020 in Review

Gilman Hill Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 244,002 shares — an estimated $6.53M sold.

Gilman Hill Asset Management first reported a position in PEGI in Q1 2019 and held it in 4 quarters. The position peaked at $6.82M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Gilman Hill Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Gilman Hill Asset Management sold 244,002 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $6.53M.
  • Gilman Hill Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 4 quarters.
  • Gilman Hill Asset Management's Pattern Energy Group Inc. Class A position peaked at $6.82M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.