Intellectus Partners’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,553
| Closed | -$87K | – | 433 |
|
|
2018
Q3 | $87K | Buy |
2,553
+27
| +1% | +$920 | 0.03% | 289 |
|
|
2018
Q2 | $88K | Buy |
2,526
+27
| +1% | +$941 | 0.03% | 291 |
|
|
2018
Q1 | $78K | Buy |
2,499
+27
| +1% | +$843 | 0.03% | 303 |
|
|
2017
Q4 | $90K | Buy |
2,472
+25
| +1% | +$910 | 0.03% | 294 |
|
|
2017
Q3 | $86K | Buy |
2,447
+25
| +1% | +$879 | 0.04% | 316 |
|
|
2017
Q2 | $81K | Buy |
2,422
+24
| +1% | +$803 | 0.04% | 303 |
|
|
2017
Q1 | $76K | Buy |
2,398
+22
| +0.9% | +$697 | 0.04% | 274 |
|
|
2016
Q4 | $74K | Buy |
+2,376
| New | +$74K | 0.04% | 268 |
|