Next Financial Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Next Financial Group’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	-4,161	Closed	-$111K	–	2517
2019 Q4	$111K	Hold	4,161	–	–	0.01%	905
2019 Q3	$112K	Hold	4,161	–	–	0.01%	868
2019 Q2	$96K	Buy	+4,161	New	+$93.1K	0.01%	924
2019 Q1	–	Sell	-3,361	Closed	-$63K	–	2257
2018 Q4	$63K	Buy	+3,361	New	+$65.3K	0.01%	739

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Next Financial Group's PEGI Position: Q1 2020 in Review

Next Financial Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 4,161 shares — an estimated $111K sold.

Next Financial Group first reported a position in PEGI in Q4 2018 and held it in 4 quarters. The position peaked at $112K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Next Financial Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 4,161 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $111K.
Next Financial Group first reported a position in Pattern Energy Group Inc. Class A in Q4 2018 and held it in 4 quarters.
Next Financial Group's Pattern Energy Group Inc. Class A position peaked at $112K in Q3 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.