First Manhattan’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-318
| Closed | -$9K | – | 1444 |
|
|
2016
Q2 | $9K | Hold |
318
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q1 | $8K | Hold |
318
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q4 | $6K | Hold |
318
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q3 | $7K | Hold |
318
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q2 | $10K | Hold |
318
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q1 | $10K | Hold |
318
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q4 | $11K | Hold |
318
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q3 | $13K | Hold |
318
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q2 | $13K | Sell |
318
-255
| -45% | -$10.4K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $21K | Hold |
573
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q4 | $20K | Hold |
573
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q3 | $18K | Hold |
573
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q2 | $17K | Buy |
+573
| New | +$17K | ﹤0.01% | 1095 |
|