Rowland Carmichael Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Rowland Carmichael 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	-30,256	Closed	-$809K	–	378
2019 Q4	$809K	Sell	30,256 -3,100	-9%	-$84.2K	0.28%	101
2019 Q3	$898K	Hold	33,356	–	–	0.31%	83
2019 Q2	$770K	Hold	33,356	–	–	0.27%	107
2019 Q1	$734K	Buy	33,356 +630	+2%	+$13.1K	0.27%	105
2018 Q4	$609K	Buy	32,726 +14,391	+78%	+$280K	0.27%	100
2018 Q3	$364K	Buy	+18,335	New	+$354K	0.14%	172

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Rowland Carmichael Advisors's PEGI Position: Q1 2020 in Review

Rowland Carmichael Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 30,256 shares — an estimated $809K sold.

Rowland Carmichael Advisors first reported a position in PEGI in Q3 2018 and held it in 6 quarters. The position peaked at $898K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Rowland Carmichael Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 30,256 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $809K.
Rowland Carmichael Advisors first reported a position in Pattern Energy Group Inc. Class A in Q3 2018 and held it in 6 quarters.
Rowland Carmichael Advisors's Pattern Energy Group Inc. Class A position peaked at $898K in Q3 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.