Howe & Rusling’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-106
| Closed | -$4K | – | 1158 |
|
|
2022
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-311
| Closed | -$11K | – | 880 |
|
|
2018
Q3 | $11K | Sell |
311
-1,800
| -85% | -$63.7K | ﹤0.01% | 488 |
|
|
2018
Q2 | $73K | Hold |
2,111
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $66K | Buy |
+2,111
| New | +$66K | 0.01% | 252 |
|
|
2017
Q4 | – | Sell |
-21
| Closed | -$1K | – | 893 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 837 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 901 |
|
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 940 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 975 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 977 |
|
|
2016
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 913 |
|
|
2016
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 951 |
|
|
2015
Q4 | $0 | Sell |
21
-986
| -98% | – | ﹤0.01% | 1049 |
|
|
2015
Q3 | $24K | Hold |
1,007
| – | – | 0.01% | 368 |
|
|
2015
Q2 | $33K | Hold |
1,007
| – | – | 0.01% | 342 |
|
|
2015
Q1 | $32K | Hold |
1,007
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $37K | Buy |
1,007
+145
| +17% | +$5.33K | 0.01% | 312 |
|
|
2014
Q3 | $36K | Hold |
862
| – | – | 0.01% | 320 |
|
|
2014
Q2 | $37K | Buy |
862
+310
| +56% | +$13.3K | 0.01% | 327 |
|
|
2014
Q1 | $21K | Hold |
552
| – | – | 0.01% | 446 |
|
|
2013
Q4 | $19K | Buy |
552
+531
| +2,529% | +$18.3K | ﹤0.01% | 403 |
|
|
2013
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 840 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 861 |
|