SI
Sprott Inc’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,032
| Closed | -$564K | – | 143 |
|
|
2017
Q2 | $564K | Buy |
17,032
+2,275
| +15% | +$75.3K | 0.02% | 121 |
|
|
2017
Q1 | $468K | Buy |
14,757
+1,925
| +15% | +$61K | 0.02% | 129 |
|
|
2016
Q4 | $402K | Buy |
+12,832
| New | +$402K | 0.03% | 137 |
|
|
2015
Q3 | – | Sell |
-8,632
| Closed | -$279K | – | 137 |
|
|
2015
Q2 | $279K | Sell |
8,632
-955
| -10% | -$30.9K | 0.02% | 100 |
|
|
2015
Q1 | $304K | Hold |
9,587
| – | – | 0.02% | 109 |
|
|
2014
Q4 | $349K | Buy |
9,587
+4,700
| +96% | +$171K | 0.03% | 97 |
|
|
2014
Q3 | $206K | Buy |
+4,887
| New | +$206K | 0.01% | 123 |
|
|
2013
Q3 | – | Sell |
-11,572
| Closed | -$354K | – | 139 |
|
|
2013
Q2 | $354K | Buy |
+11,572
| New | +$354K | 0.05% | 103 |
|