JHCP
PEGI

Jackson Hole Capital Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Jackson Hole Capital Partners’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
-9,680
Closed -$259K – 209
2019
Q4 		$259K Hold
9,680
– – 0.14% 125
2019
Q3 		$261K Hold
9,680
– – 0.15% 123
2019
Q2 		$224K Hold
9,680
– – 0.14% 130
2019
Q1 		$213K Buy
+9,680
New +$202K 0.19% 113

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Jackson Hole Capital Partners's PEGI Position: Q1 2020 in Review

Jackson Hole Capital Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 9,680 shares — an estimated $259K sold.

Jackson Hole Capital Partners first reported a position in PEGI in Q1 2019 and held it in 4 quarters. The position peaked at $261K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Jackson Hole Capital Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Jackson Hole Capital Partners sold 9,680 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $259K.
  • Jackson Hole Capital Partners first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 4 quarters.
  • Jackson Hole Capital Partners's Pattern Energy Group Inc. Class A position peaked at $261K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2020, filed 4 May 2020.