Morningstar Investment Management’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	-118,217	Closed	-$3.76M	–	48
2021 Q2	$3.76M	Buy	+118,217	New	+$3.76M	0.42%	38