IWM
PEGI

IHT Wealth Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

IHT Wealth 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
2018
Q2 		– Sell
-667
Closed -$11K – 1548
2018
Q1 		$11K Buy
667
+12
+2% +$233 ﹤0.01% 1172
2017
Q4 		$14K Buy
+655
New +$14.7K ﹤0.01% 1102
2017
Q2 		– Sell
-50
Closed -$1K – 1491
2017
Q1 		$1K Buy
50
+25
+100% +$499 ﹤0.01% 1244
2016
Q4 		$0 Buy
+25
New +$514 ﹤0.01% 1231

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

IHT Wealth Management's PEGI Position: Q2 2018 in Review

IHT Wealth Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2018, closing a stake of 667 shares — an estimated $11K sold.

IHT Wealth Management first reported a position in PEGI in Q4 2016 and held it in 4 quarters. The position peaked at $14K in Q4 2017. 195 funds tracked by Wall St. Rank hold PEGI as of Q2 2018.

  • IHT Wealth Management reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 667 Pattern Energy Group Inc. Class A shares in Q2 2018, an estimated $11K.
  • IHT Wealth Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 4 quarters.
  • IHT Wealth Management's Pattern Energy Group Inc. Class A position peaked at $14K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.