MUFG Securities EMEA’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-143,900	Closed	-$5.99M	–	104
2023 Q2	$5.99M	Buy	+143,900	New	+$5.99M	0.04%	34