Twin Focus Capital Partners’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,867
| Closed | -$209K | – | 94 |
|
|
2016
Q3 | $209K | Hold |
6,867
| – | – | 0.14% | 76 |
|
|
2016
Q2 | $208K | Buy |
+6,867
| New | +$208K | 0.16% | 71 |
|
|
2015
Q3 | – | Sell |
-6,867
| Closed | -$222K | – | 93 |
|
|
2015
Q2 | $222K | Sell |
6,867
-7,580
| -52% | -$245K | 0.25% | 73 |
|
|
2015
Q1 | $457K | Hold |
14,447
| – | – | 0.36% | 41 |
|
|
2014
Q4 | $526K | Buy |
14,447
+7,461
| +107% | +$272K | 0.61% | 34 |
|
|
2014
Q3 | $294K | Buy |
+6,986
| New | +$294K | 0.29% | 65 |
|