Energy Income Partners’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-840	Closed	-$36K	–	73
2014 Q2	$36K	Sell	840 -810	-49%	-$34.7K	﹤0.01%	69
2014 Q1	$63K	Sell	1,650 -190	-10%	-$7.26K	﹤0.01%	65
2013 Q4	$65K	Sell	1,840 -38,360	-95%	-$1.36M	﹤0.01%	62
2013 Q3	$1.33M	Buy	+40,200	New	+$1.33M	0.03%	56