Artemis Investment Management’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-396,838
Closed -$7.39K 270
2020
Q1
$7.39K Sell
396,838
-57,739
-13% -$1.08K 0.01% 153
2019
Q4
$16.9M Sell
454,577
-216,623
-32% -$8.04M 0.21% 124
2019
Q3
$24.9M Buy
671,200
+143,112
+27% +$5.3M 0.34% 98
2019
Q2
$19.6M Sell
528,088
-9,678
-2% -$359K 0.23% 127
2019
Q1
$19.8M Sell
537,766
-22,272
-4% -$819K 0.23% 126
2018
Q4
$16.6M Buy
+560,038
New +$16.6M 0.22% 130