Highstreet Asset 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
Q4 | $57M | Buy |
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|
2019
Q3 | $52M | Buy |
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|
2019
Q2 | $48.7M | Buy |
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|
2019
Q1 | $41.3M | Buy |
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|
2018
Q4 | $31.5M | Buy |
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|
2018
Q3 | $32.3M | Buy |
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|
2018
Q2 | $31M | Sell |
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|
2018
Q1 | $32.4M | Buy |
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|
2017
Q4 | $20.2M | Buy |
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|
2017
Q3 | $11.2M | Buy |
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|
2017
Q2 | $9.99M | Buy |
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|
2017
Q1 | $2.5M | Sell |
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|
2016
Q4 | $2.89M | Buy |
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|
2016
Q3 | $2.66M | Buy |
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|
2016
Q2 | $2.61M | Sell |
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|
2016
Q1 | $2.68M | Sell |
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|
2015
Q4 | $2.25M | Buy |
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|
2015
Q3 | $2.02M | Buy |
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|
2015
Q2 | $2.52M | Sell |
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|
2015
Q1 | $3.05M | Buy |
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|
2014
Q4 | $549K | Sell |
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|
2014
Q3 | $639K | Sell |
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|
2014
Q2 | $1.02M | Buy |
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|
2014
Q1 | $742K | Sell |
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|
2013
Q4 | $1.3M | Buy |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $978K | Buy |
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