Sentry Investments’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$111M Buy
2017
Q4
$123M Sell
2017
Q3
$120M Buy
2017
Q2
$105M Buy
2017
Q1
$83.1M Sell
2016
Q4
$84.4M Buy
2016
Q3
$66.2K Sell
2016
Q2
$66.4K Sell
2016
Q1
$65.4K Buy
2015
Q4
$37.1K Buy
2015
Q3
$15.1K Buy
2015
Q2
$15.8K Buy
2015
Q1
$14.3M Buy
2014
Q4
$12.3M Buy
2014
Q3
$10.5M Sell
2014
Q2
$41.2M Sell
2014
Q1
$51.3M Sell
2013
Q4
$62.3M Hold
2013
Q3
$58.6M Hold
2013
Q2
$56.9M Buy