Nordea 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-68,769
| Closed | -$1.24M | – | 966 |
|
2020
Q1 | $1.24M | Buy |
68,769
+3,000
| +5% | +$54.2K | ﹤0.01% | 696 |
|
2019
Q4 | $2.42M | Buy |
65,769
+18,800
| +40% | +$693K | ﹤0.01% | 683 |
|
2019
Q3 | $1.75M | Hold |
46,969
| – | – | ﹤0.01% | 713 |
|
2019
Q2 | $1.75M | Buy |
46,969
+13,172
| +39% | +$491K | ﹤0.01% | 715 |
|
2019
Q1 | $1.66M | Buy |
33,797
+9,200
| +37% | +$452K | ﹤0.01% | 899 |
|
2018
Q4 | $996K | Hold |
24,597
| – | – | ﹤0.01% | 956 |
|
2018
Q3 | $1.08M | Buy |
+24,597
| New | +$1.08M | ﹤0.01% | 993 |
|