OFI Advisors’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$18K Buy
741
+81
+12% +$1.97K ﹤0.01% 1668
2015
Q2
$21K Sell
660
-71
-10% -$2.26K ﹤0.01% 1661
2015
Q1
$23K Buy
731
+90
+14% +$2.83K ﹤0.01% 1670
2014
Q4
$23K Buy
641
+207
+48% +$7.43K ﹤0.01% 1677
2014
Q3
$18K Sell
434
-35
-7% -$1.45K ﹤0.01% 1673
2014
Q2
$20K Buy
+469
New +$20K ﹤0.01% 1649