Michael B. Elefante’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.38M Sell
37,800
-61,790
-62% -$2.25M 1.5% 26
2014
Q3
$4.2M Sell
99,590
-700
-0.7% -$29.5K 1.81% 24
2014
Q2
$4.31M Buy
100,290
+950
+1% +$40.9K 1.8% 25
2014
Q1
$3.78M Buy
99,340
+2,490
+3% +$94.8K 1.64% 30
2013
Q4
$3.41M Sell
96,850
-1,750
-2% -$61.6K 1.57% 27
2013
Q3
$3.27M Sell
98,600
-2,000
-2% -$66.2K 1.64% 24
2013
Q2
$3.08M Buy
+100,600
New +$3.08M 1.67% 23