Perennial Advisors’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-147
Closed -$4K 152
2018
Q4
$4K Sell
147
-40
-21% -$1.09K ﹤0.01% 188
2018
Q3
$6K Hold
187
﹤0.01% 179
2018
Q2
$6K Buy
187
+129
+222% +$4.14K ﹤0.01% 181
2018
Q1
$2K Buy
58
+30
+107% +$1.03K ﹤0.01% 195
2017
Q4
$1K Buy
+28
New +$1K ﹤0.01% 197