MHI Funds’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,836
| Closed | -$142K | – | 50 |
|
|
2019
Q3 | $142K | Buy |
3,836
+346
| +10% | +$12.8K | 0.17% | 58 |
|
|
2019
Q2 | $130K | Hold |
3,490
| – | – | 0.15% | 60 |
|
|
2019
Q1 | $128K | Sell |
3,490
-3,342
| -49% | -$123K | 0.15% | 64 |
|
|
2018
Q4 | $203K | Sell |
6,832
-695
| -9% | -$20.7K | 0.21% | 50 |
|
|
2018
Q3 | $256K | Sell |
7,527
-1,310
| -15% | -$44.6K | 0.22% | 50 |
|
|
2018
Q2 | $306K | Hold |
8,837
| – | – | 0.26% | 48 |
|
|
2018
Q1 | $276K | Buy |
8,837
+1,912
| +28% | +$59.7K | 0.24% | 47 |
|
|
2017
Q4 | $251K | Buy |
+6,925
| New | +$251K | 0.22% | 51 |
|