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Icon Advisers’s Pembina Pipeline PBA Stock Holding History

Icon Advisers’s Portfolio PBA Stock Details PBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-195,000
Closed -$6.75M – 319
2018
Q2 		$6.75M Sell
195,000
-8,000
-4% -$277K 0.51% 62
2018
Q1 		$6.34M Buy
+203,000
New +$6.34M 0.48% 68