Elkfork Partners’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $194K | Hold |
5,390
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $193K | Buy |
5,390
+550
| +11% | +$19.7K | ﹤0.01% | 829 |
|
|
2019
Q1 | $174K | Hold |
4,840
| – | – | ﹤0.01% | 827 |
|
|
2018
Q4 | $149K | Sell |
4,840
-506
| -9% | -$15.6K | ﹤0.01% | 834 |
|
|
2018
Q3 | $180K | Buy |
5,346
+2,266
| +74% | +$76.3K | ﹤0.01% | 875 |
|
|
2018
Q2 | $107K | Hold |
3,080
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $96K | Hold |
3,080
| – | – | ﹤0.01% | 943 |
|
|
2017
Q4 | $111K | Hold |
3,080
| – | – | ﹤0.01% | 921 |
|
|
2017
Q3 | $108K | Hold |
3,080
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $102K | Hold |
3,080
| – | – | ﹤0.01% | 857 |
|
|
2017
Q1 | $98K | Hold |
3,080
| – | – | ﹤0.01% | 754 |
|
|
2016
Q4 | $97K | Buy |
+3,080
| New | +$97K | ﹤0.01% | 748 |
|