Murphy Middleton Hinkle & Parker’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$204K | – | 137 |
|
|
2022
Q4 | $204K | Buy |
+6,000
| New | +$204K | 0.13% | 129 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$212K | – | 135 |
|
|
2022
Q2 | $212K | Hold |
6,000
| – | – | 0.14% | 129 |
|
|
2022
Q1 | $226K | Buy |
+6,000
| New | +$226K | 0.12% | 138 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$222K | – | 128 |
|
|
2019
Q4 | $222K | Sell |
6,000
-1,000
| -14% | -$37K | 0.15% | 126 |
|
|
2019
Q3 | $259K | Hold |
7,000
| – | – | 0.18% | 114 |
|
|
2019
Q2 | $260K | Hold |
7,000
| – | – | 0.19% | 116 |
|
|
2019
Q1 | $257K | Hold |
7,000
| – | – | 0.18% | 113 |
|
|
2018
Q4 | $208K | Hold |
7,000
| – | – | 0.16% | 115 |
|
|
2018
Q3 | $238K | Hold |
7,000
| – | – | 0.17% | 113 |
|
|
2018
Q2 | $242K | Hold |
7,000
| – | – | 0.18% | 113 |
|
|
2018
Q1 | $219K | Hold |
7,000
| – | – | 0.17% | 114 |
|
|
2017
Q4 | $253K | Buy |
+7,000
| New | +$253K | 0.19% | 110 |
|