Richard C. Young & Co’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,524
| Closed | -$2.12M | – | 65 |
|
|
2016
Q4 | $2.12M | Sell |
67,524
-1,074
| -2% | -$33.6K | 0.45% | 53 |
|
|
2016
Q3 | $2.09M | Sell |
68,598
-537
| -0.8% | -$16.4K | 0.45% | 52 |
|
|
2016
Q2 | $2.1M | Sell |
69,135
-802
| -1% | -$24.3K | 0.47% | 49 |
|
|
2016
Q1 | $1.89M | Sell |
69,937
-220
| -0.3% | -$5.94K | 0.42% | 52 |
|
|
2015
Q4 | $1.53M | Sell |
70,157
-30,956
| -31% | -$674K | 0.35% | 59 |
|
|
2015
Q3 | $2.43M | Buy |
101,113
+2,088
| +2% | +$50.1K | 0.6% | 53 |
|
|
2015
Q2 | $3.2M | Buy |
99,025
+485
| +0.5% | +$15.7K | 0.72% | 50 |
|
|
2015
Q1 | $3.12M | Buy |
98,540
+409
| +0.4% | +$13K | 0.68% | 52 |
|
|
2014
Q4 | $3.57M | Sell |
98,131
-46,861
| -32% | -$1.71M | 0.76% | 47 |
|
|
2014
Q3 | $6.11M | Sell |
144,992
-2,952
| -2% | -$124K | 1.31% | 37 |
|
|
2014
Q2 | $6.36M | Sell |
147,944
-135,718
| -48% | -$5.84M | 1.29% | 37 |
|
|
2014
Q1 | $10.8M | Sell |
283,662
-4,677
| -2% | -$178K | 2.3% | 7 |
|
|
2013
Q4 | $10.2M | Buy |
288,339
+1,210
| +0.4% | +$42.6K | 2.2% | 10 |
|
|
2013
Q3 | $9.51M | Buy |
287,129
+4,038
| +1% | +$134K | 2.16% | 9 |
|
|
2013
Q2 | $8.67M | Buy |
+283,091
| New | +$8.67M | 2.15% | 11 |
|