Capital Innovations’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,558
| Closed | -$215K | – | 42 |
|
|
2019
Q3 | $215K | Sell |
4,558
-7,512
| -62% | -$354K | 0.66% | 48 |
|
|
2019
Q2 | $450K | Hold |
12,070
| – | – | 1.17% | 35 |
|
|
2019
Q1 | $444K | Buy |
12,070
+1,590
| +15% | +$58.5K | 1.16% | 40 |
|
|
2018
Q4 | $312K | Hold |
10,480
| – | – | 1.01% | 40 |
|
|
2018
Q3 | $356K | Hold |
10,480
| – | – | 0.87% | 46 |
|
|
2018
Q2 | $363K | Sell |
10,480
-800
| -7% | -$27.7K | 0.9% | 50 |
|
|
2018
Q1 | $352 | Buy |
+11,280
| New | +$352 | 0.86% | 50 |
|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$235K | – | 73 |
|
|
2017
Q2 | $235K | Hold |
7,100
| – | – | 0.9% | 52 |
|
|
2017
Q1 | $299K | Sell |
7,100
-1,120
| -14% | -$47.2K | 1.29% | 38 |
|
|
2016
Q4 | $345K | Sell |
8,220
-2,700
| -25% | -$113K | 1.93% | 20 |
|
|
2016
Q3 | $437K | Buy |
+10,920
| New | +$437K | 1.09% | 37 |
|