Glen Harbor Capital Management’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$300K Hold
2019
Q2
$298K Buy
2019
Q1
$269K Hold
2018
Q4
$230K Sell
2018
Q3
$278K Buy
2018
Q2
$165K Hold
2018
Q1
$149K Hold
2017
Q4
$172K Hold
2017
Q3
$167K Hold
2017
Q2
$158K Hold
2017
Q1
$151K Hold
2016
Q4
$149K Buy