Stratos Wealth Partners’s Pengrowth Energy Corporation PGH Stock Holding History

Stratos Wealth Partners’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	-15,999	Closed	-$10K	–	3123
2018 Q1	$10K	Hold	15,999	–	–	﹤0.01%	2346
2017 Q4	$13K	Hold	15,999	–	–	﹤0.01%	2070
2017 Q3	$16K	Sell	15,999 -6,500	-29%	-$4.69K	﹤0.01%	916
2017 Q2	$18K	Hold	22,499	–	–	﹤0.01%	823
2017 Q1	$22K	Buy	22,499 +1,500	+7%	+$1.86K	﹤0.01%	790
2016 Q4	$30K	Sell	20,999 -3,000	-13%	-$4.6K	﹤0.01%	709
2016 Q3	$38K	Hold	23,999	–	–	﹤0.01%	669
2016 Q2	$44K	Buy	23,999 +6,099	+34%	+$9.92K	﹤0.01%	616
2016 Q1	$23K	Buy	17,900 +3,000	+20%	+$2.4K	﹤0.01%	574
2015 Q4	$11K	Buy	14,900 +3,500	+31%	+$3.15K	﹤0.01%	583
2015 Q3	$10K	Hold	11,400	–	–	﹤0.01%	539
2015 Q2	$28K	Sell	11,400 -7,614	-40%	-$22.5K	﹤0.01%	520
2015 Q1	$57K	Sell	19,014 -4,180	-18%	-$12.6K	0.01%	607
2014 Q4	$72K	Buy	23,194 +10,594	+84%	+$39.1K	0.01%	492
2014 Q3	$66K	Hold	12,600	–	–	0.02%	307
2014 Q2	$90K	Buy	+12,600	New	+$82.2K	0.03%	302

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 $157M AUM 24.09% 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 $6.84B AUM 17.28% 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

Stratos Wealth Partners's PGH Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 15,999 shares — an estimated $10K sold.

Stratos Wealth Partners first reported a position in PGH in Q2 2014 and held it in 16 quarters. The position peaked at $90K in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Stratos Wealth Partners reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Stratos Wealth Partners sold 15,999 Pengrowth Energy Corporation shares in Q2 2018, an estimated $10K.
Stratos Wealth Partners first reported a position in Pengrowth Energy Corporation in Q2 2014 and held it in 16 quarters.
Stratos Wealth Partners's Pengrowth Energy Corporation position peaked at $90K in Q2 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.