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Brookfield Public Securities Group’s Pembina Pipeline PBA Stock Holding History

Brookfield Public Securities Group’s Portfolio PBA Stock Details PBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$116M Sell
6,189,212
-170,331
-3% -$3.19M 1.88% 22
2019
Q4 		$236M Buy
6,359,543
+1,984,769
+45% +$73.6M 2.48% 8
2019
Q3 		$162M Buy
+4,374,774
New +$162M 1.58% 17