PineBridge Investments’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,170
| Closed | -$43K | – | 1145 |
|
|
2019
Q3 | $43K | Hold |
1,170
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q2 | $44K | Buy |
+1,170
| New | +$44K | ﹤0.01% | 936 |
|
|
2018
Q1 | – | Sell |
-3,555
| Closed | -$162K | – | 1155 |
|
|
2017
Q4 | $162K | Buy |
3,555
+351
| +11% | +$16K | ﹤0.01% | 918 |
|
|
2017
Q3 | $140K | Sell |
3,204
-186
| -5% | -$8.13K | ﹤0.01% | 898 |
|
|
2017
Q2 | $146K | Buy |
+3,390
| New | +$146K | ﹤0.01% | 857 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1141 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q2 | $5K | Sell |
100
-27,707
| -100% | -$1.39M | ﹤0.01% | 1030 |
|
|
2014
Q1 | $1.17M | Sell |
27,807
-68,168
| -71% | -$2.86M | 0.04% | 282 |
|
|
2013
Q4 | $3.59M | Buy |
95,975
+58,783
| +158% | +$2.2M | 0.11% | 174 |
|
|
2013
Q3 | $1.27M | Buy |
37,192
+29,559
| +387% | +$1.01M | 0.04% | 296 |
|
|
2013
Q2 | $246K | Buy |
+7,633
| New | +$246K | 0.01% | 443 |
|