HighTower Advisors’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 |
-26,721
| Closed | -$714K | – | 2610 |
|
|
2019
Q4 | $714K | Sell |
26,721
-5,908
| -18% | -$160K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $877K | Buy |
32,629
+10,757
| +49% | +$271K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $505K | Buy |
+21,872
| New | +$490K | ﹤0.01% | 1508 |
|
|
2017
Q2 | – | Sell |
-11,466
| Closed | -$229K | – | 2373 |
|
|
2017
Q1 | $229K | Buy |
11,466
+948
| +9% | +$18.9K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $200K | Sell |
10,518
-3,799
| -27% | -$78.1K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $321K | Buy |
14,317
+2,301
| +19% | +$54.8K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $273K | Sell |
12,016
-1,784
| -13% | -$37K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $269K | Sell |
13,800
-67
| -0.5% | -$1.2K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $283K | Buy |
13,867
+138
| +1% | +$2.86K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $269K | Sell |
13,729
-654
| -5% | -$15.4K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $408K | Sell |
14,383
-487
| -3% | -$14.2K | 0.01% | 1084 |
|
|
2015
Q1 | $421K | Sell |
14,870
-287
| -2% | -$8.05K | 0.01% | 1123 |
|
|
2014
Q4 | $374K | Buy |
15,157
+811
| +6% | +$21.9K | 0.01% | 1148 |
|
|
2014
Q3 | $444K | Buy |
14,346
+1,300
| +10% | +$41.3K | 0.01% | 1062 |
|
|
2014
Q2 | $432K | Buy |
13,046
+668
| +5% | +$19.5K | 0.01% | 1106 |
|
|
2014
Q1 | $336K | Buy |
+12,378
| New | +$346K | 0.01% | 1124 |
|
Other funds holding PEGI
HighTower Advisors's PEGI Position: Q1 2020 in Review
HighTower Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 26,721 shares — an estimated $714K sold.
HighTower Advisors first reported a position in PEGI in Q1 2014 and held it in 16 quarters. The position peaked at $877K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- HighTower Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- HighTower Advisors sold 26,721 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $714K.
- HighTower Advisors first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 16 quarters.
- HighTower Advisors's Pattern Energy Group Inc. Class A position peaked at $877K in Q3 2019.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.