Counsel Portfolio Services’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.05M | Buy |
+199,900
| New | +$6.05M | 0.6% | 48 |
|
|
2016
Q1 | – | Sell |
-183,800
| Closed | -$4.01M | – | 282 |
|
|
2015
Q4 | $4.01M | Hold |
183,800
| – | – | 0.42% | 76 |
|
|
2015
Q3 | $4.44M | Hold |
183,800
| – | – | 0.48% | 60 |
|
|
2015
Q2 | $5.98M | Buy |
183,800
+16,000
| +10% | +$520K | 0.61% | 50 |
|
|
2015
Q1 | $5.31M | Hold |
167,800
| – | – | 0.53% | 64 |
|
|
2014
Q4 | $6.11M | Sell |
167,800
-46,834
| -22% | -$1.7M | 0.62% | 46 |
|
|
2014
Q3 | $9.03M | Buy |
214,634
+26,834
| +14% | +$1.13M | 0.94% | 22 |
|
|
2014
Q2 | $8.08M | Hold |
187,800
| – | – | 0.76% | 26 |
|
|
2014
Q1 | $7.13M | Sell |
187,800
-15,000
| -7% | -$570K | 0.72% | 40 |
|
|
2013
Q4 | $7.14M | Sell |
202,800
-62,000
| -23% | -$2.18M | 0.73% | 36 |
|
|
2013
Q3 | $8.78K | Sell |
264,800
-65,600
| -20% | -$2.18K | 0.43% | 24 |
|
|
2013
Q2 | $10.1M | Buy |
+330,400
| New | +$10.1M | 1.22% | 17 |
|