Nuveen Fund Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,037
| Closed | -$218K | – | 290 |
|
|
2017
Q4 | $218K | Sell |
6,037
-170
| -3% | -$6.14K | 0.06% | 283 |
|
|
2017
Q3 | $218K | Sell |
6,207
-6,055
| -49% | -$213K | 0.04% | 325 |
|
|
2017
Q2 | $406K | Sell |
12,262
-1,412
| -10% | -$46.8K | 0.06% | 294 |
|
|
2017
Q1 | $434K | Buy |
13,674
+4,418
| +48% | +$140K | 0.06% | 312 |
|
|
2016
Q4 | $290K | Buy |
9,256
+38
| +0.4% | +$1.19K | 0.04% | 367 |
|
|
2016
Q3 | $281K | Buy |
+9,218
| New | +$281K | 0.04% | 379 |
|