Timothy F. Fidgeon’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
Q3
$950K Sell
39,570
-18,060
-31% -$505K 0.47% 53
2015
Q2
$1.86M Sell
57,630
-100
-0.2% -$3.35K 0.83% 37
2015
Q1
$1.83M Buy
57,730
+980
+2% +$31.5K 0.79% 37
2014
Q4
$2.07M Sell
56,750
-70
-0.1% -$2.66K 0.94% 34
2014
Q3
$2.39M Sell
56,820
-300
-0.5% -$13.2K 1.12% 30
2014
Q2
$2.46M Buy
57,120
+250
+0.4% +$10K 1.13% 33
2014
Q1
$2.17M Sell
56,870
-550
-1% -$19.4K 1.03% 35
2013
Q4
$2.02M Sell
57,420
-1,000
-2% -$32.9K 0.96% 36
2013
Q3
$1.94M Sell
58,420
-20
-0% -$628 0.99% 36
2013
Q2
$1.79M Buy
+58,440
New +$1.87M 0.97% 36

Other funds holding PBA

Timothy F. Fidgeon's PBA Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Pembina Pipeline (PBA) stake by 31% in Q3 2015, selling an estimated $505K and leaving 39,570 shares worth $950K. The position accounts for 0.47% of the portfolio, ranked #53.

Timothy F. Fidgeon first reported a position in PBA in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.46M in Q2 2014. 230 funds tracked by Wall St. Rank hold PBA as of Q3 2015.

  • Timothy F. Fidgeon held 39,570 shares of Pembina Pipeline worth $950K as of Q3 2015.
  • Timothy F. Fidgeon sold 18,060 Pembina Pipeline shares in Q3 2015, an estimated $505K.
  • Pembina Pipeline made up 0.47% of Timothy F. Fidgeon's portfolio in Q3 2015, its #53 holding.
  • Timothy F. Fidgeon first reported a position in Pembina Pipeline in Q2 2013 and has held it in 10 quarters since.
  • Timothy F. Fidgeon's Pembina Pipeline position peaked at $2.46M in Q2 2014.
  • 230 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.