Lucas Capital Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $269K | Sell |
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|
2020
Q1 | $216K | Sell |
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|
2019
Q4 | $463K | Sell |
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|
2019
Q3 | $489K | Hold |
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|
2019
Q2 | $491K | Hold |
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|
2019
Q1 | $285K | Sell |
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|
2018
Q4 | $436K | Hold |
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|
2018
Q3 | $499K | Hold |
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|
2018
Q2 | $508K | Hold |
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|
2018
Q1 | $454K | Hold |
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|
2017
Q4 | $531K | Sell |
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|
2017
Q3 | $544K | Hold |
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|
2017
Q2 | $513K | Buy |
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|
2017
Q1 | $475K | Sell |
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|
2016
Q4 | $540K | Sell |
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|
2016
Q3 | $612K | Sell |
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|
2016
Q2 | $718K | Sell |
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|
2016
Q1 | $799K | Sell |
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|
2015
Q4 | $662K | Sell |
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|
2015
Q3 | $807K | Sell |
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|
2015
Q2 | $1.11M | Sell |
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|
2015
Q1 | $1.11M | Sell |
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|
2014
Q4 | $1.29M | Sell |
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|
2014
Q3 | $1.81M | Sell |
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|
2014
Q2 | $1.91M | Sell |
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|
2014
Q1 | $1.77M | Sell |
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|
2013
Q4 | $1.67M | Sell |
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|
2013
Q3 | $1.65M | Sell |
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|
2013
Q2 | $1.53M | Buy |
|