Beach Investment Counsel’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 |
-17,780
| Closed | -$334K | – | 146 |
|
|
2020
Q1 | $334K | Hold |
17,780
| – | – | 0.06% | 110 |
|
|
2019
Q4 | $659K | Sell |
17,780
-16,850
| -49% | -$625K | 0.07% | 98 |
|
|
2019
Q3 | $1.28M | Buy |
34,630
+17,500
| +102% | +$649K | 0.15% | 83 |
|
|
2019
Q2 | $637K | Buy |
17,130
+2,200
| +15% | +$81.8K | 0.07% | 105 |
|
|
2019
Q1 | $549K | Hold |
14,930
| – | – | 0.06% | 112 |
|
|
2018
Q4 | $532K | Hold |
14,930
| – | – | 0.06% | 108 |
|
|
2018
Q3 | $507K | Hold |
14,930
| – | – | 0.05% | 117 |
|
|
2018
Q2 | $517K | Hold |
14,930
| – | – | 0.05% | 119 |
|
|
2018
Q1 | $466K | Hold |
14,930
| – | – | 0.05% | 125 |
|
|
2017
Q4 | $540K | Hold |
14,930
| – | – | 0.05% | 120 |
|
|
2017
Q3 | $524K | Hold |
14,930
| – | – | 0.06% | 116 |
|
|
2017
Q2 | $494K | Buy |
+14,930
| New | +$494K | 0.05% | 112 |
|