Holocene Advisors
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Holocene Advisors’s Pembina Pipeline PBA Stock Holding History

Holocene Advisors’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-321,368
Closed -$9.27M – 894
2021
Q1 		$9.27M Sell
321,368
-673,201
-68% -$19.4M 0.06% 211
2020
Q4 		$23.5M Buy
994,569
+403,496
+68% +$9.55M 0.15% 175
2020
Q3 		$12.5M Buy
+591,073
New +$12.5M 0.1% 198