Ladenburg Thalmann Financial Services’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$864K	Sell	23,421 -1,795	-7%	-$64.2K	0.01%	1386
2019 Q3	$935K	Buy	25,216 +446	+2%	+$16.5K	0.01%	1293
2019 Q2	$922K	Buy	24,770 +1,360	+6%	+$49.5K	0.01%	1282
2019 Q1	$861K	Sell	23,410 -4,067	-15%	-$144K	0.01%	1289
2018 Q4	$817K	Sell	27,477 -7,393	-21%	-$245K	0.01%	1180
2018 Q3	$1.19M	Sell	34,870 -2,313	-6%	-$80.3K	0.01%	1020
2018 Q2	$1.16M	Hold	37,183	–	–	0.01%	982
2018 Q1	$1.16M	Sell	37,183 -307	-0.8%	-$10.2K	0.01%	982
2017 Q4	$1.36M	Sell	37,490 -155	-0.4%	-$5.36K	0.01%	888
2017 Q3	$1.32M	Sell	37,645 -1,370	-4%	-$45.7K	0.01%	834
2017 Q2	$1.29M	Sell	39,015 -76	-0.2%	-$2.46K	0.02%	804
2017 Q1	$1.24M	Buy	39,091 +48	+0.1%	+$1.53K	0.02%	778
2016 Q4	$1.22M	Buy	39,043 +952	+2%	+$28.8K	0.02%	743
2016 Q3	$1.16M	Sell	38,091 -676	-2%	-$20.3K	0.02%	721
2016 Q2	$1.18M	Buy	38,767 +444	+1%	+$13K	0.02%	685
2016 Q1	$1.03M	Sell	38,323 -834	-2%	-$19.4K	0.02%	680
2015 Q4	$852K	Sell	39,157 -10,612	-21%	-$255K	0.02%	768
2015 Q3	$1.19M	Buy	49,769 +245	+0.5%	+$6.85K	0.02%	564
2015 Q2	$1.6M	Sell	49,524 -2,290	-4%	-$76.6K	0.03%	493
2015 Q1	$1.64M	Buy	51,814 +7,093	+16%	+$228K	0.03%	480
2014 Q4	$1.63M	Buy	44,721 +19,598	+78%	+$743K	0.04%	420
2014 Q3	$1.06M	Buy	25,123 +567	+2%	+$25K	0.03%	483
2014 Q2	$1.06M	Sell	24,556 -287	-1%	-$11.5K	0.03%	491
2014 Q1	$946K	Buy	24,843 +14	+0.1%	+$494	0.03%	476
2013 Q4	$875K	Sell	24,829 -1,621	-6%	-$53.3K	0.03%	488
2013 Q3	$876K	Sell	26,450 -238	-0.9%	-$7.48K	0.03%	463
2013 Q2	$817K	Buy	+26,688	New	+$852K	0.03%	459