MHI Funds’s Pembina Pipeline PBA Stock Holding History

MHI Funds’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$142K	Buy
2019 Q2	$130K	Hold
2019 Q1	$128K	Sell
2018 Q4	$203K	Sell
2018 Q3	$256K	Sell
2018 Q2	$306K	Hold
2018 Q1	$276K	Buy
2017 Q4	$251K	Buy