American National Bank & Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,250
| Closed | -$156K | – | 157 |
|
|
2019
Q1 | $156K | Hold |
4,250
| – | – | 0.05% | 104 |
|
|
2018
Q4 | $126K | Hold |
4,250
| – | – | 0.05% | 100 |
|
|
2018
Q3 | $144K | Hold |
4,250
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $147K | Hold |
4,250
| – | – | 0.04% | 122 |
|
|
2018
Q1 | $133K | Sell |
4,250
-200
| -4% | -$6.26K | 0.04% | 126 |
|
|
2017
Q4 | $161K | Hold |
4,450
| – | – | 0.05% | 116 |
|
|
2017
Q3 | $156K | Hold |
4,450
| – | – | 0.05% | 112 |
|
|
2017
Q2 | $147K | Hold |
4,450
| – | – | 0.05% | 113 |
|
|
2017
Q1 | $141K | Hold |
4,450
| – | – | 0.04% | 119 |
|
|
2016
Q4 | $139K | Hold |
4,450
| – | – | 0.05% | 114 |
|
|
2016
Q3 | $136K | Sell |
4,450
-100
| -2% | -$3.06K | 0.05% | 105 |
|
|
2016
Q2 | $138K | Hold |
4,550
| – | – | 0.05% | 103 |
|
|
2016
Q1 | $123K | Hold |
4,550
| – | – | 0.05% | 92 |
|
|
2015
Q4 | $99K | Hold |
4,550
| – | – | 0.04% | 96 |
|
|
2015
Q3 | $109K | Hold |
4,550
| – | – | 0.05% | 95 |
|
|
2015
Q2 | $147K | Hold |
4,550
| – | – | 0.06% | 88 |
|
|
2015
Q1 | $144K | Sell |
4,550
-125
| -3% | -$3.96K | 0.06% | 89 |
|
|
2014
Q4 | $170K | Buy |
4,675
+425
| +10% | +$15.5K | 0.06% | 91 |
|
|
2014
Q3 | $179K | Buy |
+4,250
| New | +$179K | 0.07% | 85 |
|