Linscomb Wealth’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$116K | – | 268 |
|
|
2017
Q2 | $116K | Buy |
+3,500
| New | +$116K | 0.01% | 244 |
|
|
2017
Q1 | – | Sell |
-6,900
| Closed | -$216K | – | 257 |
|
|
2016
Q4 | $216K | Hold |
6,900
| – | – | 0.02% | 245 |
|
|
2016
Q3 | $210K | Hold |
6,900
| – | – | 0.02% | 236 |
|
|
2016
Q2 | $209K | Buy |
+6,900
| New | +$209K | 0.02% | 234 |
|
|
2016
Q1 | – | Sell |
-11,909
| Closed | -$259K | – | 263 |
|
|
2015
Q4 | $259K | Buy |
11,909
+61
| +0.5% | +$1.33K | 0.03% | 222 |
|
|
2015
Q3 | $284K | Buy |
11,848
+9
| +0.1% | +$216 | 0.03% | 212 |
|
|
2015
Q2 | $382K | Sell |
11,839
-845
| -7% | -$27.3K | 0.04% | 192 |
|
|
2015
Q1 | $402K | Buy |
12,684
+54
| +0.4% | +$1.71K | 0.04% | 188 |
|
|
2014
Q4 | $460K | Sell |
12,630
-550
| -4% | -$20K | 0.05% | 175 |
|
|
2014
Q3 | $555K | Sell |
13,180
-652
| -5% | -$27.5K | 0.06% | 159 |
|
|
2014
Q2 | $595K | Buy |
13,832
+53
| +0.4% | +$2.28K | 0.06% | 153 |
|
|
2014
Q1 | $525K | Buy |
13,779
+1,602
| +13% | +$61K | 0.06% | 162 |
|
|
2013
Q4 | $429K | Buy |
12,177
+68
| +0.6% | +$2.4K | 0.05% | 155 |
|
|
2013
Q3 | $401K | Buy |
12,109
+69
| +0.6% | +$2.29K | 0.05% | 157 |
|
|
2013
Q2 | $369K | Buy |
+12,040
| New | +$369K | 0.05% | 159 |
|