Riverhead 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 | $155K | Hold |
4,300
| – | – | 0.01% | 1215 |
|
|
2019
Q2 | $154K | Buy |
4,300
+400
| +10% | +$14.3K | 0.01% | 1233 |
|
|
2019
Q1 | $140K | Hold |
3,900
| – | – | 0.01% | 1241 |
|
|
2018
Q4 | $120K | Sell |
3,900
-400
| -9% | -$12.3K | 0.01% | 1248 |
|
|
2018
Q3 | $145K | Buy |
4,300
+1,800
| +72% | +$60.7K | 0.01% | 1305 |
|
|
2018
Q2 | $87K | Hold |
2,500
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $78K | Hold |
2,500
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q4 | $90K | Hold |
2,500
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q3 | $88K | Hold |
2,500
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q2 | $83K | Hold |
2,500
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q1 | $79K | Hold |
2,500
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q4 | $78K | Hold |
2,500
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q3 | $76K | Sell |
2,500
-69,638
| -97% | -$2.12M | ﹤0.01% | 1016 |
|
|
2016
Q2 | $4.29M | Buy |
72,138
+59,763
| +483% | +$3.56M | 0.14% | 201 |
|
|
2016
Q1 | $334K | Sell |
12,375
-4,125
| -25% | -$111K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $359K | Hold |
16,500
| – | – | 0.01% | 1061 |
|
|
2015
Q3 | $396K | Hold |
16,500
| – | – | 0.01% | 586 |
|
|
2015
Q2 | $533K | Hold |
16,500
| – | – | 0.01% | 569 |
|
|
2015
Q1 | $522K | Hold |
16,500
| – | – | 0.01% | 569 |
|
|
2014
Q4 | $601K | Hold |
16,500
| – | – | 0.01% | 562 |
|
|
2014
Q3 | $695K | Hold |
16,500
| – | – | 0.01% | 566 |
|
|
2014
Q2 | $709K | Hold |
16,500
| – | – | 0.01% | 562 |
|
|
2014
Q1 | $628K | Buy |
+16,500
| New | +$628K | 0.01% | 573 |
|