Stratos Wealth Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-4,300	Closed	-$85K	–	2865
2018 Q3	$85K	Buy	+4,300	New	+$83K	﹤0.01%	1212
2018 Q2	–	Sell	-4,500	Closed	-$78K	–	2949
2018 Q1	$78K	Buy	4,500 +150	+3%	+$2.92K	﹤0.01%	1335
2017 Q4	$93K	Buy	+4,350	New	+$97.8K	﹤0.01%	1226

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Stratos Wealth Partners's PEGI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 4,300 shares — an estimated $85K sold.

Stratos Wealth Partners first reported a position in PEGI in Q4 2017 and held it in 3 quarters. The position peaked at $93K in Q4 2017. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

Stratos Wealth Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 4,300 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $85K.
Stratos Wealth Partners first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Pattern Energy Group Inc. Class A position peaked at $93K in Q4 2017.
202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.