Gemmer Asset Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-233
| Closed | -$9K | – | 1386 |
|
|
2019
Q4 | $9K | Hold |
233
| – | – | ﹤0.01% | 695 |
|
|
2019
Q3 | $9K | Buy |
233
+180
| +340% | +$6.95K | ﹤0.01% | 709 |
|
|
2019
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1253 |
|
|
2018
Q2 | – | Sell |
-46
| Closed | -$1K | – | 1443 |
|
|
2018
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1380 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$76K | – | 1468 |
|
|
2014
Q1 | $76K | Buy |
+2,000
| New | +$76K | 0.05% | 129 |
|