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Salient Private Client’s Pembina Pipeline PBA Stock Holding History

Salient Private Client’s Portfolio PBA Stock Details PBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,981
Closed -$1.11M – 111
2018
Q2 		$1.11M Buy
31,981
+16,434
+106% +$569K 0.19% 88
2018
Q1 		$486K Buy
+15,547
New +$486K 0.09% 111