Salient Capital Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $98.7M | Sell |
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|
2022
Q2 | $132M | Sell |
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|
2022
Q1 | $143M | Buy |
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|
2021
Q4 | $66.3M | Sell |
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|
2021
Q3 | $95.9M | Sell |
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|
2021
Q2 | $137M | Buy |
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|
2021
Q1 | $116M | Sell |
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|
2020
Q4 | $137M | Sell |
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|
2020
Q3 | $140M | Buy |
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|
2020
Q2 | $133M | Buy |
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|
2020
Q1 | $97M | Sell |
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|
2019
Q4 | $238M | Sell |
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|
2019
Q3 | $293M | Sell |
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|
2019
Q2 | $300M | Buy |
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|
2019
Q1 | $237M | Buy |
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|
2018
Q4 | $143M | Buy |
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|
2018
Q3 | $162M | Buy |
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|
2018
Q2 | $97.2M | Buy |
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|
2018
Q1 | $49.5M | Buy |
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|
2017
Q4 | $44.5M | Buy |
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|
2017
Q3 | $14M | Buy |
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|
2017
Q2 | $12.9M | Buy |
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|
2017
Q1 | $4.49M | Buy |
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