Hennion & Walsh Asset Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,633	Closed	-$495K	–	777
2021 Q3	$495K	Sell	15,633 -14,259	-48%	-$451K	0.03%	516
2021 Q2	$950K	Sell	29,892 -1,621	-5%	-$51.5K	0.05%	369
2021 Q1	$909K	Buy	+31,513	New	+$909K	0.05%	375