Financial Architects (New Jersey)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$5K | – | 615 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $4K | Sell |
200
-200
| -50% | -$6.57K | ﹤0.01% | 731 |
|
|
2019
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 616 |
|
|
2019
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 987 |
|
|
2018
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 957 |
|
|
2018
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 908 |
|
|
2018
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 953 |
|
|
2016
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 961 |
|
|
2016
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 924 |
|
|
2016
Q1 | $11K | Buy |
+400
| New | +$9.33K | ﹤0.01% | 729 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$13K | – | 710 |
|
|
2015
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 731 |
|
|
2015
Q1 | $13K | Buy |
400
+145
| +57% | +$4.67K | 0.01% | 662 |
|
|
2014
Q4 | $9K | Hold |
255
| – | – | ﹤0.01% | 694 |
|
|
2014
Q3 | $11K | Sell |
255
-212
| -45% | -$9.34K | 0.01% | 584 |
|
|
2014
Q2 | $20K | Buy |
+467
| New | +$18.7K | 0.01% | 507 |
|
|
2013
Q4 | – | Sell |
-679
| Closed | -$22K | – | 435 |
|
|
2013
Q3 | $22K | Hold |
679
| – | – | 0.01% | 373 |
|
|
2013
Q2 | $20K | Buy |
+679
| New | +$21.7K | 0.01% | 364 |
|
Other funds holding PBA
JFL
