Jefferies Group’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,110
| Closed | -$253 | – | 983 |
|
|
2020
Q2 | $253 | Sell |
10,110
-676
| -6% | -$17 | ﹤0.01% | 621 |
|
|
2020
Q1 | $203K | Sell |
10,786
-146,208
| -93% | -$2.75M | ﹤0.01% | 863 |
|
|
2019
Q4 | $5.82M | Buy |
156,994
+49,171
| +46% | +$1.82M | 0.05% | 201 |
|
|
2019
Q3 | $4M | Buy |
107,823
+81,927
| +316% | +$3.04M | 0.03% | 272 |
|
|
2019
Q2 | $965K | Buy |
25,896
+7,356
| +40% | +$274K | 0.01% | 722 |
|
|
2019
Q1 | $682K | Sell |
18,540
-37,771
| -67% | -$1.39M | 0.01% | 853 |
|
|
2018
Q4 | $1.67M | Buy |
+56,311
| New | +$1.67M | 0.01% | 453 |
|
|
2018
Q2 | – | Sell |
-52,347
| Closed | -$1.64M | – | 1764 |
|
|
2018
Q1 | $1.64M | Buy |
52,347
+10,359
| +25% | +$324K | 0.01% | 501 |
|
|
2017
Q4 | $1.52M | Buy |
+41,988
| New | +$1.52M | 0.01% | 604 |
|
|
2015
Q3 | – | Sell |
-145
| Closed | -$5K | – | 1826 |
|
|
2015
Q2 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 2091 |
|
|
2015
Q1 | – | Sell |
-7,445
| Closed | -$315K | – | 1488 |
|
|
2014
Q4 | $315K | Buy |
+7,445
| New | +$315K | ﹤0.01% | 841 |
|