TAM
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TFG Asset Management’s Pembina Pipeline PBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-41,500
Closed -$1.23M 53
2018
Q4
$1.23M Sell
41,500
-61,500
-60% -$1.83M 0.19% 41
2018
Q3
$3.5M Buy
+103,000
New +$3.5M 0.42% 36