Fieldpoint Private Securities’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $50K | Sell |
1,413
-79
| -5% | -$2.8K | 0.01% | 477 |
|
|
2022
Q1 | $56K | Buy |
1,492
+183
| +14% | +$6.87K | 0.01% | 564 |
|
|
2021
Q4 | $40K | Sell |
1,309
-152
| -10% | -$4.65K | 0.01% | 678 |
|
|
2021
Q3 | $46K | Sell |
1,461
-137
| -9% | -$4.31K | 0.01% | 598 |
|
|
2021
Q2 | $51K | Buy |
1,598
+143
| +10% | +$4.56K | 0.01% | 571 |
|
|
2021
Q1 | $42K | Sell |
1,455
-209
| -13% | -$6.03K | 0.01% | 613 |
|
|
2020
Q4 | $39K | Buy |
+1,664
| New | +$39K | 0.01% | 520 |
|
|
2020
Q1 | – | Sell |
-1,273
| Closed | -$47K | – | 484 |
|
|
2019
Q4 | $47K | Sell |
1,273
-116
| -8% | -$4.28K | 0.01% | 441 |
|
|
2019
Q3 | $51K | Sell |
1,389
-37
| -3% | -$1.36K | 0.02% | 387 |
|
|
2019
Q2 | $53K | Buy |
+1,426
| New | +$53K | 0.02% | 418 |
|