Valley National Advisers’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Valley National Advisers’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	-214	Closed	-$6K	–	889
2019 Q4	$6K	Buy	214 +3	+1%	+$81	﹤0.01%	597
2019 Q3	$6K	Buy	211 +11	+6%	+$277	﹤0.01%	579
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	563
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	592
2018 Q4	$4K	Buy	+200	New	+$3.89K	﹤0.01%	571

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Valley National Advisers's PEGI Position: Q1 2020 in Review

Valley National Advisers sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 214 shares — an estimated $6K sold.

Valley National Advisers first reported a position in PEGI in Q4 2018 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Valley National Advisers reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Valley National Advisers sold 214 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $6K.
Valley National Advisers first reported a position in Pattern Energy Group Inc. Class A in Q4 2018 and held it in 5 quarters.
Valley National Advisers's Pattern Energy Group Inc. Class A position peaked at $6K in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.