Stevens Capital Management’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 |
-12,376
| Closed | -$459K | – | 322 |
|
|
2019
Q4 | $459K | Buy |
12,376
+1,926
| +18% | +$71.4K | 0.04% | 368 |
|
|
2019
Q3 | $387K | Sell |
10,450
-18,178
| -63% | -$673K | 0.03% | 408 |
|
|
2019
Q2 | $1.07M | Sell |
28,628
-18,908
| -40% | -$703K | 0.05% | 356 |
|
|
2019
Q1 | $1.75M | Sell |
47,536
-19,544
| -29% | -$718K | 0.07% | 292 |
|
|
2018
Q4 | $1.99M | Buy |
67,080
+57,321
| +587% | +$1.7M | 0.1% | 271 |
|
|
2018
Q3 | $332K | Sell |
9,759
-51,994
| -84% | -$1.77M | 0.01% | 580 |
|
|
2018
Q2 | $2.14M | Buy |
61,753
+6,064
| +11% | +$210K | 0.08% | 293 |
|
|
2018
Q1 | $1.74M | Buy |
+55,689
| New | +$1.74M | 0.07% | 316 |
|
|
2017
Q3 | – | Sell |
-26,270
| Closed | -$870K | – | 1018 |
|
|
2017
Q2 | $870K | Buy |
26,270
+3,994
| +18% | +$132K | 0.03% | 463 |
|
|
2017
Q1 | $706K | Buy |
22,276
+11,243
| +102% | +$356K | 0.03% | 497 |
|
|
2016
Q4 | $346K | Sell |
11,033
-17,862
| -62% | -$560K | 0.01% | 652 |
|
|
2016
Q3 | $880K | Sell |
28,895
-5,550
| -16% | -$169K | 0.04% | 454 |
|
|
2016
Q2 | $1.05M | Sell |
34,445
-950
| -3% | -$28.8K | 0.04% | 413 |
|
|
2016
Q1 | $955K | Buy |
35,395
+21,768
| +160% | +$587K | 0.04% | 437 |
|
|
2015
Q4 | $297K | Sell |
13,627
-12,926
| -49% | -$282K | 0.01% | 697 |
|
|
2015
Q3 | $638K | Buy |
26,553
+18,323
| +223% | +$440K | 0.03% | 463 |
|
|
2015
Q2 | $266K | Sell |
8,230
-18,285
| -69% | -$591K | 0.01% | 787 |
|
|
2015
Q1 | $839K | Buy |
+26,515
| New | +$839K | 0.03% | 452 |
|
|
2014
Q3 | – | Sell |
-6,638
| Closed | -$285K | – | 1191 |
|
|
2014
Q2 | $285K | Buy |
+6,638
| New | +$285K | 0.01% | 827 |
|
|
2013
Q4 | – | Sell |
-9,421
| Closed | -$312K | – | 1185 |
|
|
2013
Q3 | $312K | Buy |
+9,421
| New | +$312K | 0.01% | 775 |
|