Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $57M | Buy |
1,536,786
+134,841
| +10% | +$5M | 2.57% | 10 |
|
|
2019
Q3 | $52M | Buy |
1,401,945
+94,659
| +7% | +$3.51M | 2.46% | 11 |
|
|
2019
Q2 | $48.7M | Buy |
1,307,286
+182,112
| +16% | +$6.78M | 2.35% | 12 |
|
|
2019
Q1 | $41.3M | Buy |
1,125,174
+64,996
| +6% | +$2.39M | 2.37% | 11 |
|
|
2018
Q4 | $31.5M | Buy |
1,060,178
+108,927
| +11% | +$3.23M | 1.99% | 13 |
|
|
2018
Q3 | $32.3M | Buy |
951,251
+54,914
| +6% | +$1.87M | 1.79% | 16 |
|
|
2018
Q2 | $31M | Sell |
896,337
-143,550
| -14% | -$4.97M | 1.86% | 16 |
|
|
2018
Q1 | $32.4M | Buy |
1,039,887
+481,333
| +86% | +$15M | 2.12% | 13 |
|
|
2017
Q4 | $20.2M | Buy |
558,554
+240,781
| +76% | +$8.72M | 1.2% | 25 |
|
|
2017
Q3 | $11.2M | Buy |
317,773
+16,328
| +5% | +$573K | 1.07% | 27 |
|
|
2017
Q2 | $9.99M | Buy |
301,445
+222,477
| +282% | +$7.37M | 1.08% | 29 |
|
|
2017
Q1 | $2.5M | Sell |
78,968
-13,692
| -15% | -$433K | 0.84% | 29 |
|
|
2016
Q4 | $2.89M | Buy |
92,660
+5,444
| +6% | +$170K | 1% | 26 |
|
|
2016
Q3 | $2.66M | Buy |
87,216
+1,402
| +2% | +$42.7K | 0.91% | 31 |
|
|
2016
Q2 | $2.61M | Sell |
85,814
-13,481
| -14% | -$410K | 0.91% | 35 |
|
|
2016
Q1 | $2.68M | Sell |
99,295
-4,111
| -4% | -$111K | 0.98% | 32 |
|
|
2015
Q4 | $2.25M | Buy |
103,406
+19,560
| +23% | +$426K | 0.48% | 66 |
|
|
2015
Q3 | $2.02M | Buy |
83,846
+5,855
| +8% | +$141K | 0.66% | 42 |
|
|
2015
Q2 | $2.52M | Sell |
77,991
-18,587
| -19% | -$601K | 0.73% | 43 |
|
|
2015
Q1 | $3.05M | Buy |
96,578
+81,516
| +541% | +$2.57M | 0.91% | 35 |
|
|
2014
Q4 | $549K | Sell |
15,062
-113
| -0.7% | -$4.12K | 0.14% | 114 |
|
|
2014
Q3 | $639K | Sell |
15,175
-8,615
| -36% | -$363K | 0.14% | 113 |
|
|
2014
Q2 | $1.02M | Buy |
23,790
+4,264
| +22% | +$184K | 0.22% | 104 |
|
|
2014
Q1 | $742K | Sell |
19,526
-17,370
| -47% | -$660K | 0.16% | 110 |
|
|
2013
Q4 | $1.3M | Buy |
36,896
+6,476
| +21% | +$228K | 0.27% | 103 |
|
|
2013
Q3 | $1.01M | Sell |
30,420
-1,550
| -5% | -$51.3K | 0.21% | 104 |
|
|
2013
Q2 | $978K | Buy |
+31,970
| New | +$978K | 0.21% | 106 |
|