3G Capital Partners’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-600,000
| Closed | -$18.9M | – | 50 |
|
|
2015
Q1 | $18.9M | Buy |
600,000
+350,000
| +140% | +$11M | 1.62% | 26 |
|
|
2014
Q4 | $9.11M | Buy |
+250,000
| New | +$9.11M | 0.84% | 32 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$4.59M | – | 52 |
|
|
2013
Q2 | $4.59M | Buy |
+150,000
| New | +$4.59M | 0.57% | 35 |
|