Mid Continent Capital’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,825
| Closed | -$248K | – | 311 |
|
|
2015
Q1 | $248K | Hold |
7,825
| – | – | 0.01% | 282 |
|
|
2014
Q4 | $285K | Hold |
7,825
| – | – | 0.02% | 266 |
|
|
2014
Q3 | $330K | Hold |
7,825
| – | – | 0.02% | 264 |
|
|
2014
Q2 | $336K | Hold |
7,825
| – | – | 0.02% | 263 |
|
|
2014
Q1 | $298K | Hold |
7,825
| – | – | 0.02% | 265 |
|
|
2013
Q4 | $276K | Hold |
7,825
| – | – | 0.02% | 281 |
|
|
2013
Q3 | $259K | Hold |
7,825
| – | – | 0.02% | 274 |
|
|
2013
Q2 | $240K | Buy |
+7,825
| New | +$240K | 0.02% | 278 |
|