New England Securities’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$34K Hold
2014
Q3
$39K Hold
2014
Q2
$40K Hold
2014
Q1
$35K Hold
2013
Q4
$33K Sell
2013
Q3
$36K Buy
2013
Q2
$28K Buy