Sheaff Brock Investment Advisors’s Pengrowth Energy Corporation PGH Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio PGH Stock Details PGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-123,933	Closed	-$79K	–	597
2018 Q1	$79K	Hold	123,933	–	–	0.01%	525
2017 Q4	$98K	Sell	123,933 -10,400	-8%	-$9.66K	0.01%	501
2017 Q3	$138K	Hold	134,333	–	–	0.02%	522
2017 Q2	$106K	Hold	134,333	–	–	0.01%	570
2017 Q1	$134K	Hold	134,333	–	–	0.02%	549
2016 Q4	$191K	Sell	134,333 -2,267	-2%	-$3.48K	0.02%	522
2016 Q3	$217K	Sell	136,600 -1,000	-0.7%	-$1.57K	0.03%	448
2016 Q2	$253K	Hold	137,600	–	–	0.03%	418
2016 Q1	$180K	Sell	137,600 -1,990	-1%	-$1.59K	0.02%	507
2015 Q4	$102K	Buy	+139,590	New	+$125K	0.01%	582

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Sheaff Brock Investment Advisors's PGH Position: Q2 2018 in Review

Sheaff Brock Investment Advisors sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 123,933 shares — an estimated $79K sold.

Sheaff Brock Investment Advisors first reported a position in PGH in Q4 2015 and held it in 10 quarters. The position peaked at $253K in Q2 2016. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Sheaff Brock Investment Advisors reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 123,933 Pengrowth Energy Corporation shares in Q2 2018, an estimated $79K.
Sheaff Brock Investment Advisors first reported a position in Pengrowth Energy Corporation in Q4 2015 and held it in 10 quarters.
Sheaff Brock Investment Advisors's Pengrowth Energy Corporation position peaked at $253K in Q2 2016.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.