Passport Capital’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-25,000
Closed -$1.05M 190
2014
Q3
$1.05M Buy
+25,000
New +$1.05M 0.01% 94