Perella Weinberg Partners Capital Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-342,516
| Closed | -$12.8M | – | 130 |
|
|
2019
Q2 | $12.8M | Sell |
342,516
-4,660
| -1% | -$173K | 0.55% | 49 |
|
|
2019
Q1 | $12.8M | Sell |
347,176
-182,256
| -34% | -$6.7M | 0.61% | 44 |
|
|
2018
Q4 | $15.7M | Sell |
529,432
-137,588
| -21% | -$4.08M | 0.98% | 28 |
|
|
2018
Q3 | $22.7M | Sell |
667,020
-424,792
| -39% | -$14.4M | 1.05% | 28 |
|
|
2018
Q2 | $37.8M | Buy |
1,091,812
+624,041
| +133% | +$21.6M | 1.68% | 17 |
|
|
2018
Q1 | $14.6M | Buy |
+467,771
| New | +$14.6M | 0.66% | 52 |
|