ProShare Advisors’s TerraForm Power, Inc TERP Stock Holding History

ProShare Advisors’s Portfolio TERP Stock Details TERP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,920	Closed	-$220K	–	1717
2020 Q2	$220K	Buy	+11,920	New	+$211K	﹤0.01%	1407
2020 Q1	–	Sell	-10,757	Closed	-$166K	–	1772
2019 Q4	$166K	Buy	+10,757	New	+$173K	﹤0.01%	1634
2017 Q2	–	Sell	-10,067	Closed	-$125K	–	1561
2017 Q1	$125K	Sell	10,067 -3,983	-28%	-$48.1K	﹤0.01%	1498
2016 Q4	$180K	Buy	+14,050	New	+$183K	﹤0.01%	1623
2016 Q3	–	Sell	-10,698	Closed	-$117K	–	1557
2016 Q2	$117K	Buy	+10,698	New	+$98.9K	﹤0.01%	1508
2015 Q2	–	Sell	-5,499	Closed	-$201K	–	1863
2015 Q1	$201K	Buy	+5,499	New	+$181K	﹤0.01%	1722

ProShare Advisors's TERP Position: Q3 2020 in Review

ProShare Advisors sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 11,920 shares — an estimated $220K sold.

ProShare Advisors first reported a position in TERP in Q1 2015 and held it in 6 quarters. The position peaked at $220K in Q2 2020. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.

ProShare Advisors reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
ProShare Advisors sold 11,920 TerraForm Power, Inc shares in Q3 2020, an estimated $220K.
ProShare Advisors first reported a position in TerraForm Power, Inc in Q1 2015 and held it in 6 quarters.
ProShare Advisors's TerraForm Power, Inc position peaked at $220K in Q2 2020.
0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.

Based on ProShare Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.