Epoch Investment Partners’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,522
| Closed | -$316K | – | 290 |
|
|
2019
Q4 | $316K | Sell |
8,522
-1,738
| -17% | -$64.4K | ﹤0.01% | 287 |
|
|
2019
Q3 | $380K | Sell |
10,260
-927
| -8% | -$34.3K | ﹤0.01% | 263 |
|
|
2019
Q2 | $416K | Sell |
11,187
-28
| -0.2% | -$1.04K | ﹤0.01% | 272 |
|
|
2019
Q1 | $412K | Buy |
11,215
+151
| +1% | +$5.55K | ﹤0.01% | 293 |
|
|
2018
Q4 | $328K | Sell |
11,064
-2,096
| -16% | -$62.1K | ﹤0.01% | 291 |
|
|
2018
Q3 | $447K | Sell |
13,160
-1,763
| -12% | -$59.9K | ﹤0.01% | 295 |
|
|
2018
Q2 | $516 | Buy |
14,923
+1,542
| +12% | +$53 | ﹤0.01% | 300 |
|
|
2018
Q1 | $418K | Sell |
13,381
-80
| -0.6% | -$2.5K | ﹤0.01% | 303 |
|
|
2017
Q4 | $487K | Buy |
+13,461
| New | +$487K | ﹤0.01% | 297 |
|