Fieldpoint Private Securities’s Pembina Pipeline PBA Stock Holding History

Fieldpoint Private Securities’s Portfolio PBA Stock Details PBA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$50K	Sell
2022 Q1	$56K	Buy
2021 Q4	$40K	Sell
2021 Q3	$46K	Sell
2021 Q2	$51K	Buy
2021 Q1	$42K	Sell
2020 Q4	$39K	Buy
2020 Q1	–	Sell
2019 Q4	$47K	Sell
2019 Q3	$51K	Sell
2019 Q2	$53K	Buy