Chicago Partners Investment Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,349
| Closed | -$44K | – | 734 |
|
|
2018
Q3 | $44K | Buy |
1,349
+552
| +69% | +$18K | 0.01% | 547 |
|
|
2018
Q2 | $28K | Hold |
797
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $25K | Hold |
797
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $29K | Hold |
797
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $28K | Sell |
797
-307
| -28% | -$10.8K | ﹤0.01% | 551 |
|
|
2017
Q2 | $35K | Buy |
+1,104
| New | +$35K | 0.01% | 440 |
|
|
2017
Q1 | – | Sell |
-580
| Closed | -$18K | – | 583 |
|
|
2016
Q4 | $18K | Buy |
+580
| New | +$18K | 0.01% | 390 |
|