Advisors Capital Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-304,573	Closed	-$7.21M	–	375
2020 Q4	$7.21M	Buy	+304,573	New	+$7.21M	0.28%	109