Teachers Advisors’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-616
Closed -$22K 3018
2017
Q4
$22K Hold
616
﹤0.01% 3056
2017
Q3
$22K Hold
616
﹤0.01% 3074
2017
Q2
$20K Hold
616
﹤0.01% 3104
2017
Q1
$20K Buy
616
+268
+77% +$8.7K ﹤0.01% 3054
2016
Q4
$11K Hold
348
﹤0.01% 3089
2016
Q3
$11K Buy
348
+116
+50% +$3.67K ﹤0.01% 3076
2016
Q2
$7K Buy
+232
New +$7K ﹤0.01% 3111