ClariVest Asset Management’s Pembina Pipeline PBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-20,940
Closed -$677K 731
2023
Q1
$677K Hold
20,940
0.03% 343
2022
Q4
$710K Hold
20,940
0.03% 329
2022
Q3
$639K Hold
20,940
0.03% 325
2022
Q2
$739K Buy
+20,940
New +$739K 0.03% 325