Kayne Anderson Capital Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-153,600
| Closed | -$4.11M | – | 92 |
|
|
2019
Q4 | $4.11M | Buy |
153,600
+30,500
| +25% | +$816K | 0.07% | 53 |
|
|
2019
Q3 | $3.31M | Buy |
123,100
+60,900
| +98% | +$1.64M | 0.05% | 56 |
|
|
2019
Q2 | $1.43M | Buy |
62,200
+48,400
| +351% | +$1.12M | 0.02% | 64 |
|
|
2019
Q1 | $303K | Buy |
13,800
+500
| +4% | +$11K | ﹤0.01% | 77 |
|
|
2018
Q4 | $247K | Buy |
13,300
+1,800
| +16% | +$33.4K | ﹤0.01% | 81 |
|
|
2018
Q3 | $228K | Buy |
+11,500
| New | +$228K | ﹤0.01% | 87 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$231K | – | 115 |
|
|
2017
Q3 | $231K | Buy |
+9,600
| New | +$231K | ﹤0.01% | 99 |
|