BlackRock Fund Advisors’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$19K Sell
2016
Q3
$32K Buy
2016
Q2
$27K Sell
2016
Q1
$28K Sell
2015
Q4
$82K Buy
2015
Q3
$88K Sell
2015
Q2
$127K Sell
2015
Q1
$126K Buy
2014
Q4
$7K Sell
2014
Q3
$44K Sell
2014
Q2
$49K Buy
2014
Q1
$39K Hold
2013
Q4
$36K Hold
2013
Q3
$34K Sell
2013
Q2
$43K Buy