Capital Innovations’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
Q4
Sell
2019
Q3
$215K Sell
2019
Q2
$450K Hold
2019
Q1
$444K Buy
2018
Q4
$312K Hold
2018
Q3
$356K Hold
2018
Q2
$363K Sell
2018
Q1
$352 Buy
2017
Q3
Sell
2017
Q2
$235K Hold
2017
Q1
$299K Sell
2016
Q4
$345K Sell
2016
Q3
$437K Buy