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

Griffin Asset Management’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	-8,538	Closed	-$228K	–	237
2019 Q4	$228K	Buy	8,538 +38	+0.4%	+$1.03K	0.03%	204
2019 Q3	$229K	Hold	8,500	–	–	0.04%	202
2019 Q2	$196K	Buy	+8,500	New	+$190K	0.02%	245

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Griffin Asset Management's PEGI Position: Q1 2020 in Review

Griffin Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 8,538 shares — an estimated $228K sold.

Griffin Asset Management first reported a position in PEGI in Q2 2019 and held it in 3 quarters. The position peaked at $229K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Griffin Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Griffin Asset Management sold 8,538 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $228K.
Griffin Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2019 and held it in 3 quarters.
Griffin Asset Management's Pattern Energy Group Inc. Class A position peaked at $229K in Q3 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.