Quad-Cities Investment Group’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
-1,487
Closed -$55K 543
2019
Q3
$55K Hold
1,487
0.05% 312
2019
Q2
$55K Hold
1,487
0.05% 318
2019
Q1
$54K Hold
1,487
0.05% 318
2018
Q4
$45K Hold
1,487
0.05% 343
2018
Q3
$51K Hold
1,487
0.04% 346
2018
Q2
$52K Buy
+1,487
New +$52K 0.05% 343