Harvest Fund Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $247M | Buy |
13,124,749
+4,209,218
| +47% | +$79.2M | 5.07% | 8 |
|
|
2019
Q4 | $330M | Buy |
8,915,531
+3,425,526
| +62% | +$127M | 3.66% | 10 |
|
|
2019
Q3 | $204M | Buy |
5,490,005
+3,049,344
| +125% | +$113M | 2.12% | 14 |
|
|
2019
Q2 | $90.8M | Buy |
2,440,661
+795,990
| +48% | +$29.6M | 0.9% | 22 |
|
|
2019
Q1 | $60.5M | Buy |
+1,644,671
| New | +$60.5M | 0.59% | 24 |
|