Steward Partners Investment Advisory’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Steward Partners Investment Advisory’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	-3,703	Closed	-$99K	–	2819
2019 Q4	$99K	Sell	3,703 -455	-11%	-$12.4K	﹤0.01%	1143
2019 Q3	$111K	Sell	4,158 -744	-15%	-$18.7K	﹤0.01%	1051
2019 Q2	$113K	Buy	+4,902	New	+$110K	﹤0.01%	1009
2018 Q4	–	Sell	-4,546	Closed	-$90K	–	2488
2018 Q3	$90K	Buy	4,546 +9	+0.2%	+$174	﹤0.01%	965
2018 Q2	$85K	Sell	4,537 -361	-7%	-$6.57K	0.01%	899
2018 Q1	$84K	Buy	4,898 +824	+20%	+$16K	0.01%	827
2017 Q4	$87K	Buy	4,074 +4,004	+5,720%	+$90.1K	0.01%	671
2017 Q3	$1K	Buy	+70	New	+$1.74K	﹤0.01%	1638

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Steward Partners Investment Advisory's PEGI Position: Q1 2020 in Review

Steward Partners Investment Advisory sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 3,703 shares — an estimated $99K sold.

Steward Partners Investment Advisory first reported a position in PEGI in Q3 2017 and held it in 8 quarters. The position peaked at $113K in Q2 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Steward Partners Investment Advisory reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Steward Partners Investment Advisory sold 3,703 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $99K.
Steward Partners Investment Advisory first reported a position in Pattern Energy Group Inc. Class A in Q3 2017 and held it in 8 quarters.
Steward Partners Investment Advisory's Pattern Energy Group Inc. Class A position peaked at $113K in Q2 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2020, filed 29 Apr 2020.