TAM
PEGI

Tealwood Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Tealwood Asset 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
-84,620
Closed -$2.26M – 103
2019
Q4 		$2.26M Sell
84,620
-1,238
-1% -$33.6K 0.94% 60
2019
Q3 		$2.31M Sell
85,858
-1,825
-2% -$46K 0.99% 54
2019
Q2 		$2.02M Sell
87,683
-1,826
-2% -$40.9K 0.82% 73
2019
Q1 		$1.97M Buy
89,509
+8,208
+10% +$171K 0.84% 64
2018
Q4 		$1.51M Sell
81,301
-13,545
-14% -$263K 0.72% 67
2018
Q3 		$1.89M Sell
94,846
-1,549
-2% -$29.9K 0.71% 71
2018
Q2 		$1.81M Buy
96,395
+1,630
+2% +$29.7K 0.71% 72
2018
Q1 		$1.64M Buy
94,765
+1,545
+2% +$30K 0.65% 71
2017
Q4 		$2M Buy
93,220
+410
+0.4% +$9.22K 0.74% 59
2017
Q3 		$2.24M Sell
92,810
-860
-0.9% -$21.4K 0.8% 54
2017
Q2 		$2.23M Buy
93,670
+165
+0.2% +$3.7K 0.84% 52
2017
Q1 		$1.88M Buy
+93,505
New +$1.87M 0.74% 58

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Tealwood Asset Management's PEGI Position: Q1 2020 in Review

Tealwood Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 84,620 shares — an estimated $2.26M sold.

Tealwood Asset Management first reported a position in PEGI in Q1 2017 and held it in 12 quarters. The position peaked at $2.31M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Tealwood Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Tealwood Asset Management sold 84,620 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $2.26M.
  • Tealwood Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2017 and held it in 12 quarters.
  • Tealwood Asset Management's Pattern Energy Group Inc. Class A position peaked at $2.31M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Tealwood Asset Management's 13F filing for Q1 2020, filed 13 May 2020.