Stephens Inc’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,118
| Closed | -$264K | – | 1178 |
|
|
2019
Q4 | $264K | Buy |
7,118
+113
| +2% | +$4.19K | 0.01% | 917 |
|
|
2019
Q3 | $260K | Sell |
7,005
-36
| -0.5% | -$1.34K | 0.01% | 962 |
|
|
2019
Q2 | $262K | Buy |
7,041
+47
| +0.7% | +$1.75K | 0.01% | 976 |
|
|
2019
Q1 | $257K | Sell |
6,994
-9,694
| -58% | -$356K | 0.01% | 968 |
|
|
2018
Q4 | $495K | Buy |
16,688
+1,921
| +13% | +$57K | 0.01% | 704 |
|
|
2018
Q3 | $502K | Sell |
14,767
-16
| -0.1% | -$544 | 0.01% | 773 |
|
|
2018
Q2 | $511K | Buy |
+14,783
| New | +$511K | 0.02% | 600 |
|