First Mercantile Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,066
| Closed | -$204K | – | 887 |
|
|
2021
Q1 | $204K | Sell |
7,066
-505
| -7% | -$14.6K | 0.02% | 427 |
|
|
2020
Q4 | $179K | Sell |
7,571
-182
| -2% | -$4.3K | 0.02% | 476 |
|
|
2020
Q3 | $169K | Sell |
7,753
-783
| -9% | -$17.1K | 0.02% | 481 |
|
|
2020
Q2 | $213K | Sell |
8,536
-416
| -5% | -$10.4K | 0.03% | 381 |
|
|
2020
Q1 | $168K | Sell |
8,952
-580
| -6% | -$10.9K | 0.02% | 403 |
|
|
2019
Q4 | $353K | Buy |
+9,532
| New | +$353K | 0.04% | 290 |
|