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

Salient 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
2016 Q2	–	Sell	-72,168	Closed	-$1.38M	–	264
2016 Q1	$1.38M	Buy	+72,168	New	+$1.3M	0.04%	104
2015 Q1	–	Sell	-45,597	Closed	-$1.12M	–	270
2014 Q4	$1.12M	Sell	45,597 -328,535	-88%	-$8.87M	0.02%	149
2014 Q3	$11.6M	Buy	374,132 +57,300	+18%	+$1.82M	0.22%	55
2014 Q2	$10.5M	Buy	316,832 +83,645	+36%	+$2.45M	0.22%	51
2014 Q1	$6.33M	Buy	233,187 +66,220	+40%	+$1.85M	0.17%	58
2013 Q4	$5.06M	Buy	+166,967	New	+$4.15M	0.16%	63

Other funds holding PEGI

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Salient Capital Advisors's PEGI Position: Q2 2016 in Review

Salient Capital Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2016, closing a stake of 72,168 shares — an estimated $1.38M sold.

Salient Capital Advisors first reported a position in PEGI in Q4 2013 and held it in 6 quarters. The position peaked at $11.6M in Q3 2014. 162 funds tracked by Wall St. Rank hold PEGI as of Q2 2016.

Salient Capital Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2016 after selling out during the quarter.
Salient Capital Advisors sold 72,168 Pattern Energy Group Inc. Class A shares in Q2 2016, an estimated $1.38M.
Salient Capital Advisors first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 6 quarters.
Salient Capital Advisors's Pattern Energy Group Inc. Class A position peaked at $11.6M in Q3 2014.
162 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2016.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.