Oxbow Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,485
| Closed | -$862K | – | 275 |
|
|
2020
Q2 | $862K | Sell |
34,485
-1,425
| -4% | -$35.6K | 0.13% | 137 |
|
|
2020
Q1 | $675K | Sell |
35,910
-500
| -1% | -$9.4K | 0.11% | 151 |
|
|
2019
Q4 | $1.35M | Hold |
36,410
| – | – | 0.16% | 126 |
|
|
2019
Q3 | $1.35M | Sell |
36,410
-3,470
| -9% | -$129K | 0.18% | 120 |
|
|
2019
Q2 | $1.48M | Buy |
39,880
+670
| +2% | +$24.9K | 0.18% | 119 |
|
|
2019
Q1 | $1.44M | Sell |
39,210
-1,820
| -4% | -$66.9K | 0.18% | 120 |
|
|
2018
Q4 | $1.22M | Sell |
41,030
-100
| -0.2% | -$2.97K | 0.16% | 126 |
|
|
2018
Q3 | $1.4M | Sell |
41,130
-650
| -2% | -$22.1K | 0.17% | 119 |
|
|
2018
Q2 | $1.45M | Hold |
41,780
| – | – | 0.18% | 122 |
|
|
2018
Q1 | $1.31M | Hold |
41,780
| – | – | 0.27% | 101 |
|
|
2017
Q4 | $1.51M | Sell |
41,780
-6,350
| -13% | -$230K | 0.28% | 99 |
|
|
2017
Q3 | $1.69M | Sell |
48,130
-19,741
| -29% | -$693K | 0.32% | 90 |
|
|
2017
Q2 | $2.25M | Sell |
67,871
-1,580
| -2% | -$52.3K | 0.4% | 79 |
|
|
2017
Q1 | $2.2M | Sell |
69,451
-2,830
| -4% | -$89.7K | 0.36% | 84 |
|
|
2016
Q4 | $2.27M | Buy |
72,281
+120
| +0.2% | +$3.76K | 0.28% | 95 |
|
|
2016
Q3 | $2.2M | Sell |
72,161
-4,764
| -6% | -$145K | 0.3% | 94 |
|
|
2016
Q2 | $2.34M | Buy |
76,925
+4,210
| +6% | +$128K | 0.33% | 91 |
|
|
2016
Q1 | $1.96M | Buy |
72,715
+12,635
| +21% | +$340K | 0.28% | 101 |
|
|
2015
Q4 | $1.31M | Buy |
+60,080
| New | +$1.31M | 0.16% | 124 |
|