Vantage Investment Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-425
| Closed | -$15K | – | 796 |
|
|
2018
Q2 | $15K | Hold |
425
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $13K | Hold |
425
| – | – | ﹤0.01% | 514 |
|
|
2017
Q4 | $15K | Hold |
425
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $15K | Hold |
425
| – | – | ﹤0.01% | 490 |
|
|
2017
Q2 | $14K | Hold |
425
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $13K | Hold |
425
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $13K | Hold |
425
| – | – | 0.01% | 467 |
|
|
2016
Q3 | $13K | Hold |
425
| – | – | 0.01% | 451 |
|
|
2016
Q2 | $13K | Hold |
425
| – | – | 0.01% | 481 |
|
|
2016
Q1 | $11K | Hold |
425
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $9K | Hold |
425
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $10K | Hold |
425
| – | – | 0.01% | 494 |
|
|
2015
Q2 | $14K | Sell |
425
-425
| -50% | -$14K | 0.01% | 425 |
|
|
2015
Q1 | $27K | Buy |
850
+60
| +8% | +$1.91K | 0.01% | 438 |
|
|
2014
Q4 | $29K | Hold |
790
| – | – | 0.02% | 319 |
|
|
2014
Q3 | $33K | Sell |
790
-308
| -28% | -$12.9K | 0.02% | 273 |
|
|
2014
Q2 | $47K | Hold |
1,098
| – | – | 0.03% | 242 |
|
|
2014
Q1 | $42K | Hold |
1,098
| – | – | 0.03% | 235 |
|
|
2013
Q4 | $39K | Buy |
+1,098
| New | +$39K | 0.03% | 235 |
|