Capstone Asset Management’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$9.35M Buy
2017
Q1
$8.64M Buy
2016
Q4
$7.84M Buy
2016
Q3
$7.25M Buy
2016
Q2
$7M Sell
2016
Q1
$6.68M Buy
2015
Q4
$5.38M Buy
2015
Q3
$5.75M Buy
2015
Q2
$1.69M Buy
2015
Q1
$1.46M Sell
2014
Q4
$1.7M Buy
2014
Q3
$1.31M Sell
2014
Q2
$1.38M Buy