Mariner Independent Advisor Network’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,599
| Closed | -$399K | – | 494 |
|
|
2021
Q3 | $399K | Sell |
12,599
-100
| -0.8% | -$3.17K | 0.02% | 420 |
|
|
2021
Q2 | $403K | Sell |
12,699
-3,425
| -21% | -$109K | 0.02% | 436 |
|
|
2021
Q1 | $465K | Sell |
16,124
-1,847
| -10% | -$53.3K | 0.02% | 372 |
|
|
2020
Q4 | $425K | Sell |
17,971
-335
| -2% | -$7.92K | 0.02% | 355 |
|
|
2020
Q3 | $389K | Sell |
18,306
-2,670
| -13% | -$56.7K | 0.03% | 279 |
|
|
2020
Q2 | $515K | Buy |
20,976
+1,370
| +7% | +$33.6K | 0.05% | 260 |
|
|
2020
Q1 | $326K | Sell |
19,606
-32
| -0.2% | -$532 | 0.03% | 320 |
|
|
2019
Q4 | $728K | Hold |
19,638
| – | – | 0.05% | 278 |
|
|
2019
Q3 | $717K | Hold |
19,638
| – | – | 0.05% | 276 |
|
|
2019
Q2 | $731K | Buy |
19,638
+180
| +0.9% | +$6.7K | 0.06% | 275 |
|
|
2019
Q1 | $724K | Hold |
19,458
| – | – | 0.06% | 262 |
|
|
2018
Q4 | $640K | Buy |
+19,458
| New | +$640K | 0.06% | 271 |
|
|
2018
Q2 | – | Sell |
-18,556
| Closed | -$579K | – | 267 |
|
|
2018
Q1 | $579K | Sell |
18,556
-1,497
| -7% | -$46.7K | 0.04% | 278 |
|
|
2017
Q4 | $701K | Buy |
+20,053
| New | +$701K | 0.07% | 213 |
|