Janney Montgomery Scott’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Janney Montgomery Scott’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	-80,413	Closed	-$2.15M	–	2158
2019 Q4	$2.15M	Sell	80,413 -361	-0.4%	-$9.8K	0.01%	762
2019 Q3	$2.17M	Buy	80,774 +2,214	+3%	+$55.8K	0.02%	730
2019 Q2	$1.81M	Buy	78,560 +2,636	+3%	+$59K	0.01%	780
2019 Q1	$1.67M	Buy	+75,924	New	+$1.58M	0.01%	792
2016 Q4	–	Sell	-23,581	Closed	-$530K	–	1734
2016 Q3	$530K	Buy	+23,581	New	+$561K	0.01%	923
2016 Q2	–	Sell	-25,125	Closed	-$479K	–	1257
2016 Q1	$479K	Buy	25,125 +553	+2%	+$9.94K	0.01%	793
2015 Q4	$514K	Sell	24,572 -13,896	-36%	-$288K	0.01%	801
2015 Q3	$734K	Buy	38,468 +16,230	+73%	+$383K	0.02%	652
2015 Q2	$631K	Buy	+22,238	New	+$650K	0.01%	1039

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Janney Montgomery Scott's PEGI Position: Q1 2020 in Review

Janney Montgomery Scott sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 80,413 shares — an estimated $2.15M sold.

Janney Montgomery Scott first reported a position in PEGI in Q2 2015 and held it in 9 quarters. The position peaked at $2.17M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Janney Montgomery Scott reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Janney Montgomery Scott sold 80,413 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $2.15M.
Janney Montgomery Scott first reported a position in Pattern Energy Group Inc. Class A in Q2 2015 and held it in 9 quarters.
Janney Montgomery Scott's Pattern Energy Group Inc. Class A position peaked at $2.17M in Q3 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Janney Montgomery Scott's 13F filing for Q1 2020, filed 30 Apr 2020.