UBS’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.82M | Sell |
161,919
-2,246
| -1% | -$94.6K | 0.01% | 1322 |
|
|
2014
Q2 | $7.06M | Buy |
164,165
+39,308
| +31% | +$1.69M | 0.01% | 1302 |
|
|
2014
Q1 | $4.76M | Sell |
124,857
-13,997
| -10% | -$533K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $4.89M | Buy |
138,854
+32,724
| +31% | +$1.15M | ﹤0.01% | 1392 |
|
|
2013
Q3 | $3.52M | Sell |
106,130
-567
| -0.5% | -$18.8K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $3.27M | Buy |
+106,697
| New | +$3.27M | ﹤0.01% | 1491 |
|