Obermeyer Wealth Partners’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,500
| Closed | -$453K | – | 118 |
|
|
2018
Q1 | $453K | Hold |
14,500
| – | – | 0.04% | 77 |
|
|
2017
Q4 | $525K | Hold |
14,500
| – | – | 0.05% | 79 |
|
|
2017
Q3 | $509K | Hold |
14,500
| – | – | 0.04% | 77 |
|
|
2017
Q2 | $480K | Hold |
14,500
| – | – | 0.04% | 82 |
|
|
2017
Q1 | $460K | Hold |
14,500
| – | – | 0.04% | 84 |
|
|
2016
Q4 | $454K | Buy |
+14,500
| New | +$454K | 0.04% | 86 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$270K | – | 132 |
|
|
2016
Q1 | $270K | Hold |
10,000
| – | – | 0.03% | 104 |
|
|
2015
Q4 | $218K | Hold |
10,000
| – | – | 0.02% | 111 |
|
|
2015
Q3 | $240K | Hold |
10,000
| – | – | 0.03% | 105 |
|
|
2015
Q2 | $323K | Hold |
10,000
| – | – | 0.03% | 102 |
|
|
2015
Q1 | $317K | Hold |
10,000
| – | – | 0.03% | 112 |
|
|
2014
Q4 | $364K | Buy |
+10,000
| New | +$364K | 0.03% | 109 |
|