EWM
Evercore Wealth Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$556K | – | 401 |
|
|
2019
Q4 | $556K | Hold |
15,000
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $556K | Hold |
15,000
| – | – | 0.02% | 266 |
|
|
2019
Q2 | $558K | Hold |
15,000
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $551K | Sell |
15,000
-159
| -1% | -$5.84K | 0.02% | 256 |
|
|
2018
Q4 | $450K | Buy |
15,159
+159
| +1% | +$4.72K | 0.02% | 258 |
|
|
2018
Q3 | $510K | Hold |
15,000
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $519K | Sell |
15,000
-2,000
| -12% | -$69.2K | 0.02% | 264 |
|
|
2018
Q1 | $530K | Buy |
17,000
+15,000
| +750% | +$468K | 0.02% | 240 |
|
|
2017
Q4 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 527 |
|
|
2017
Q2 | $66K | Buy |
+2,000
| New | +$66K | ﹤0.01% | 539 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$60K | – | 1050 |
|
|
2016
Q2 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $54K | Buy |
+2,000
| New | +$54K | ﹤0.01% | 551 |
|