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WESPAC Advisors’s Pembina Pipeline PBA Stock Holding History

WESPAC Advisors’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,768
Closed -$296K – 129
2014
Q1 		$296K Sell
7,768
-424
-5% -$16.2K 0.26% 106
2013
Q4 		$289K Buy
+8,192
New +$289K 0.24% 113