A.R.T. Advisors’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,785
| Closed | -$659K | – | 1619 |
|
|
2019
Q3 | $659K | Sell |
17,785
-9,200
| -34% | -$341K | 0.03% | 743 |
|
|
2019
Q2 | $1M | Sell |
26,985
-1,000
| -4% | -$37.2K | 0.06% | 465 |
|
|
2019
Q1 | $1.03M | Buy |
+27,985
| New | +$1.03M | 0.06% | 469 |
|
|
2018
Q3 | – | Sell |
-24,100
| Closed | -$833K | – | 1624 |
|
|
2018
Q2 | $833K | Buy |
+24,100
| New | +$833K | 0.03% | 717 |
|
|
2017
Q4 | – | Sell |
-26,600
| Closed | -$933K | – | 1590 |
|
|
2017
Q3 | $933K | Buy |
+26,600
| New | +$933K | 0.05% | 570 |
|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$405K | – | 1644 |
|
|
2017
Q1 | $405K | Buy |
+12,800
| New | +$405K | 0.02% | 886 |
|
|
2016
Q3 | – | Sell |
-26,928
| Closed | -$816K | – | 1031 |
|
|
2016
Q2 | $816K | Buy |
+26,928
| New | +$816K | 0.04% | 624 |
|
|
2015
Q3 | – | Sell |
-57,603
| Closed | -$1.86M | – | 1529 |
|
|
2015
Q2 | $1.86M | Buy |
57,603
+13,963
| +32% | +$451K | 0.06% | 479 |
|
|
2015
Q1 | $1.38M | Buy |
+43,640
| New | +$1.38M | 0.05% | 539 |
|
|
2014
Q4 | – | Sell |
-19,244
| Closed | -$810K | – | 1589 |
|
|
2014
Q3 | $810K | Buy |
19,244
+7,322
| +61% | +$308K | 0.04% | 578 |
|
|
2014
Q2 | $512K | Buy |
11,922
+3,762
| +46% | +$162K | 0.03% | 765 |
|
|
2014
Q1 | $310K | Buy |
8,160
+2,400
| +42% | +$91.2K | 0.02% | 971 |
|
|
2013
Q4 | $202K | Sell |
5,760
-13,364
| -70% | -$469K | 0.01% | 1124 |
|
|
2013
Q3 | $633K | Sell |
19,124
-6,800
| -26% | -$225K | 0.03% | 674 |
|
|
2013
Q2 | $793K | Buy |
+25,924
| New | +$793K | 0.03% | 710 |
|