Alpha Omega Wealth Management’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-531
Closed -$20K 450
2019
Q2
$20K Hold
531
0.01% 365
2019
Q1
$20K Hold
531
0.01% 348
2018
Q4
$16K Hold
531
0.01% 323
2018
Q3
$18K Hold
531
0.01% 325
2018
Q2
$18K Buy
+531
New +$18K 0.01% 328