Tortoise Capital Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-160,283
| Closed | -$4.29M | – | 155 |
|
|
2019
Q4 | $4.29M | Hold |
160,283
| – | – | 0.03% | 63 |
|
|
2019
Q3 | $4.32M | Sell |
160,283
-21,031
| -12% | -$566K | 0.03% | 64 |
|
|
2019
Q2 | $4.19M | Buy |
181,314
+180,122
| +15,111% | +$4.16M | 0.03% | 64 |
|
|
2019
Q1 | $26K | Sell |
1,192
-1,300
| -52% | -$28.4K | ﹤0.01% | 89 |
|
|
2018
Q4 | $46K | Hold |
2,492
| – | – | ﹤0.01% | 83 |
|
|
2018
Q3 | $50K | Buy |
2,492
+900
| +57% | +$18.1K | ﹤0.01% | 89 |
|
|
2018
Q2 | $30K | Hold |
1,592
| – | – | ﹤0.01% | 97 |
|
|
2018
Q1 | $28K | Buy |
1,592
+33
| +2% | +$580 | ﹤0.01% | 90 |
|
|
2017
Q4 | $33K | Hold |
1,559
| – | – | ﹤0.01% | 97 |
|
|
2017
Q3 | $38K | Hold |
1,559
| – | – | ﹤0.01% | 94 |
|
|
2017
Q2 | $37K | Hold |
1,559
| – | – | ﹤0.01% | 98 |
|
|
2017
Q1 | $31K | Buy |
1,559
+1
| +0.1% | +$20 | ﹤0.01% | 97 |
|
|
2016
Q4 | $30K | Buy |
1,558
+362
| +30% | +$6.97K | ﹤0.01% | 96 |
|
|
2016
Q3 | $27K | Hold |
1,196
| – | – | ﹤0.01% | 93 |
|
|
2016
Q2 | $27K | Hold |
1,196
| – | – | ﹤0.01% | 89 |
|
|
2016
Q1 | $23K | Buy |
1,196
+1,051
| +725% | +$20.2K | ﹤0.01% | 95 |
|
|
2015
Q4 | $3K | Buy |
145
+65
| +81% | +$1.35K | ﹤0.01% | 109 |
|
|
2015
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 130 |
|
|
2015
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 130 |
|
|
2015
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 120 |
|
|
2014
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 118 |
|
|
2014
Q3 | – | Sell |
-30
| Closed | -$1K | – | 127 |
|
|
2014
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 120 |
|