Capital Guardian Trust’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$929K Hold
2019
Q1
$917K Hold
2018
Q4
$740K Hold
2018
Q3
$848K Hold
2018
Q2
$864K Hold
2018
Q1
$778K Hold
2017
Q4
$903K Buy
2013
Q3
Sell
2013
Q2
$26K Buy