SeaCrest Wealth Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

SeaCrest Wealth Management’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	-16,123	Closed	-$431K	–	601
2019 Q4	$431K	Sell	16,123 -10,715	-40%	-$291K	0.07%	315
2019 Q3	$723K	Buy	26,838 +6,267	+30%	+$158K	0.14%	193
2019 Q2	$475K	Hold	20,571	–	–	0.1%	254
2019 Q1	$453K	Sell	20,571 -1,237	-6%	-$25.8K	0.08%	253
2018 Q4	$406K	Buy	21,808 +200	+0.9%	+$3.89K	0.08%	249
2018 Q3	$429K	Sell	21,608 -3,779	-15%	-$72.9K	0.07%	291
2018 Q2	$476K	Sell	25,387 -1,866	-7%	-$34K	0.09%	252
2018 Q1	$471K	Hold	27,253	–	–	0.09%	257
2017 Q4	$586K	Buy	+27,253	New	+$613K	0.11%	202

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SeaCrest Wealth Management's PEGI Position: Q1 2020 in Review

SeaCrest Wealth Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 16,123 shares — an estimated $431K sold.

SeaCrest Wealth Management first reported a position in PEGI in Q4 2017 and held it in 9 quarters. The position peaked at $723K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

SeaCrest Wealth Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
SeaCrest Wealth Management sold 16,123 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $431K.
SeaCrest Wealth Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's Pattern Energy Group Inc. Class A position peaked at $723K in Q3 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on SeaCrest Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.