Meag Munich Ergo’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,282
| Closed | -$964K | – | 390 |
|
|
2018
Q3 | $964K | Hold |
28,282
| – | – | 0.06% | 314 |
|
|
2018
Q2 | $972K | Sell |
28,282
-61,543
| -69% | -$2.12M | 0.06% | 260 |
|
|
2018
Q1 | $2.74M | Hold |
89,825
| – | – | 0.11% | 235 |
|
|
2017
Q4 | $3.26M | Buy |
89,825
+17,000
| +23% | +$618K | 0.13% | 202 |
|
|
2017
Q3 | $2.59M | Hold |
72,825
| – | – | 0.11% | 207 |
|
|
2017
Q2 | $2.4M | Hold |
72,825
| – | – | 0.11% | 219 |
|
|
2017
Q1 | $2.3M | Sell |
72,825
-2,175
| -3% | -$68.8K | 0.09% | 229 |
|
|
2016
Q4 | $2.36M | Hold |
75,000
| – | – | 0.11% | 206 |
|
|
2016
Q3 | $2.31M | Buy |
+75,000
| New | +$2.31M | 0.11% | 185 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$948K | – | 227 |
|
|
2016
Q1 | $948K | Sell |
35,000
-6,000
| -15% | -$163K | 0.05% | 190 |
|
|
2015
Q4 | $883K | Sell |
41,000
-36,000
| -47% | -$775K | 0.04% | 192 |
|
|
2015
Q3 | $1.82M | Hold |
77,000
| – | – | 0.1% | 168 |
|
|
2015
Q2 | $2.49M | Hold |
77,000
| – | – | 0.13% | 147 |
|
|
2015
Q1 | $2.44M | Sell |
77,000
-20,000
| -21% | -$635K | 0.12% | 153 |
|
|
2014
Q4 | $3.56M | Buy |
97,000
+73,000
| +304% | +$2.68M | 0.16% | 149 |
|
|
2014
Q3 | $1.01M | Buy |
+24,000
| New | +$1.01M | 0.05% | 183 |
|