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Weiss Asset Management’s Pembina Pipeline PBA Stock Holding History

Weiss Asset Management’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-221,688
Closed -$7.78M – 269
2017
Q3 		$7.78M Buy
+221,688
New +$7.78M 0.86% 23