KACA
PEGI

Kayne Anderson Capital Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Kayne Anderson Capital Advisors’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
-153,600
Closed -$4.11M – 92
2019
Q4 		$4.11M Buy
153,600
+30,500
+25% +$828K 0.07% 53
2019
Q3 		$3.31M Buy
123,100
+60,900
+98% +$1.53M 0.05% 56
2019
Q2 		$1.43M Buy
62,200
+48,400
+351% +$1.08M 0.02% 64
2019
Q1 		$303K Buy
13,800
+500
+4% +$10.4K ﹤0.01% 77
2018
Q4 		$247K Buy
13,300
+1,800
+16% +$35K ﹤0.01% 81
2018
Q3 		$228K Buy
+11,500
New +$222K ﹤0.01% 88
2017
Q4 		– Sell
-9,600
Closed -$231K – 115
2017
Q3 		$231K Buy
+9,600
New +$238K ﹤0.01% 99

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kayne Anderson Capital Advisors's PEGI Position: Q1 2020 in Review

Kayne Anderson Capital Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 153,600 shares — an estimated $4.11M sold.

Kayne Anderson Capital Advisors first reported a position in PEGI in Q3 2017 and held it in 7 quarters. The position peaked at $4.11M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Kayne Anderson Capital Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 153,600 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $4.11M.
  • Kayne Anderson Capital Advisors first reported a position in Pattern Energy Group Inc. Class A in Q3 2017 and held it in 7 quarters.
  • Kayne Anderson Capital Advisors's Pattern Energy Group Inc. Class A position peaked at $4.11M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2020, filed 8 May 2020.