Twin Tree Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-517
| Closed | -$17.6K | – | 671 |
|
|
2022
Q4 | $17.6K | Sell |
517
-9,078
| -95% | -$308K | ﹤0.01% | 373 |
|
|
2022
Q3 | $291K | Buy |
9,595
+3,581
| +60% | +$109K | ﹤0.01% | 361 |
|
|
2022
Q2 | $213K | Buy |
+6,014
| New | +$213K | ﹤0.01% | 497 |
|
|
2022
Q1 | – | Sell |
-130,297
| Closed | -$3.95M | – | 836 |
|
|
2021
Q4 | $3.95M | Buy |
130,297
+22,972
| +21% | +$697K | 0.01% | 246 |
|
|
2021
Q3 | $3.4M | Buy |
107,325
+77,333
| +258% | +$2.45M | 0.01% | 259 |
|
|
2021
Q2 | $953K | Buy |
+29,992
| New | +$953K | ﹤0.01% | 388 |
|
|
2021
Q1 | – | Sell |
-71,332
| Closed | -$1.69M | – | 766 |
|
|
2020
Q4 | $1.69M | Buy |
+71,332
| New | +$1.69M | 0.01% | 281 |
|
|
2020
Q3 | – | Sell |
-74,436
| Closed | -$1.86M | – | 739 |
|
|
2020
Q2 | $1.86M | Buy |
+74,436
| New | +$1.86M | 0.01% | 249 |
|