Moors & Cabot’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,500
| Closed | -$207K | – | 855 |
|
|
2021
Q2 | $207K | Buy |
+6,500
| New | +$207K | 0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-10,900
| Closed | -$231K | – | 733 |
|
|
2020
Q3 | $231K | Sell |
10,900
-500
| -4% | -$10.6K | 0.02% | 555 |
|
|
2020
Q2 | $286K | Buy |
11,400
+632
| +6% | +$15.9K | 0.03% | 457 |
|
|
2020
Q1 | $202K | Sell |
10,768
-8,300
| -44% | -$156K | 0.03% | 495 |
|
|
2019
Q4 | $707K | Buy |
19,068
+7,791
| +69% | +$289K | 0.07% | 263 |
|
|
2019
Q3 | $418K | Buy |
11,277
+9
| +0.1% | +$334 | 0.05% | 366 |
|
|
2019
Q2 | $419K | Hold |
11,268
| – | – | 0.05% | 335 |
|
|
2019
Q1 | $415K | Buy |
11,268
+3,870
| +52% | +$143K | 0.06% | 311 |
|
|
2018
Q4 | $220K | Buy |
7,398
+130
| +2% | +$3.87K | 0.03% | 433 |
|
|
2018
Q3 | $248K | Sell |
7,268
-200
| -3% | -$6.82K | 0.03% | 469 |
|
|
2018
Q2 | $258K | Sell |
7,468
-100
| -1% | -$3.46K | 0.03% | 448 |
|
|
2018
Q1 | $236K | Hold |
7,568
| – | – | 0.03% | 497 |
|
|
2017
Q4 | $272K | Buy |
7,568
+1,500
| +25% | +$53.9K | 0.04% | 438 |
|
|
2017
Q3 | $213K | Buy |
+6,068
| New | +$213K | 0.03% | 484 |
|