Stonehage Fleming (UK)’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$61K Buy
2,800
+300
+12% +$7.2K 0.03% 178
2015
Q3
$61K Buy
+2,500
New +$69.9K 0.03% 172

Other funds holding PBA

Stonehage Fleming (UK)'s PBA Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Pembina Pipeline (PBA) stake by 12% in Q4 2015, buying an estimated $7.2K and bringing the position to 2,800 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #178.

Stonehage Fleming (UK) first reported a position in PBA in Q3 2015 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold PBA as of Q4 2015.

  • Stonehage Fleming (UK) held 2,800 shares of Pembina Pipeline worth $61K as of Q4 2015.
  • Stonehage Fleming (UK) bought 300 Pembina Pipeline shares in Q4 2015, an estimated $7.2K.
  • Pembina Pipeline made up 0.03% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #178 holding.
  • Stonehage Fleming (UK) first reported a position in Pembina Pipeline in Q3 2015 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.