Meadow Creek Investment Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $247K | Hold |
6,860
| – | – | ﹤0.01% | 962 |
|
|
2019
Q2 | $245K | Buy |
6,860
+700
| +11% | +$25K | ﹤0.01% | 972 |
|
|
2019
Q1 | $221K | Hold |
6,160
| – | – | ﹤0.01% | 978 |
|
|
2018
Q4 | $189K | Sell |
6,160
-644
| -9% | -$19.8K | ﹤0.01% | 981 |
|
|
2018
Q3 | $229K | Buy |
6,804
+2,884
| +74% | +$97.1K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $136K | Hold |
3,920
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q1 | $122K | Hold |
3,920
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q4 | $142K | Hold |
3,920
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q3 | $138K | Hold |
3,920
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q2 | $130K | Hold |
3,920
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q1 | $124K | Hold |
3,920
| – | – | ﹤0.01% | 875 |
|
|
2016
Q4 | $123K | Buy |
+3,920
| New | +$123K | ﹤0.01% | 858 |
|