Luminus Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-284,600
| Closed | -$9.99M | – | 157 |
|
|
2017
Q3 | $9.99M | Buy |
+284,600
| New | +$9.99M | 0.26% | 68 |
|
|
2016
Q4 | – | Sell |
-365,896
| Closed | -$11.1M | – | 146 |
|
|
2016
Q3 | $11.1M | Buy |
365,896
+136,596
| +60% | +$4.16M | 0.28% | 62 |
|
|
2016
Q2 | $6.96M | Buy |
229,300
+67,300
| +42% | +$2.04M | 0.2% | 74 |
|
|
2016
Q1 | $4.37M | Buy |
+162,000
| New | +$4.37M | 0.14% | 78 |
|