Westchester Capital Management (Nebraska)’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,190
Closed -$38K 37
2015
Q1
$38K Hold
1,190
0.02% 35
2014
Q4
$43K Hold
1,190
0.02% 36
2014
Q3
$50K Hold
1,190
0.02% 36
2014
Q2
$51K Hold
1,190
0.02% 38
2014
Q1
$45K Hold
1,190
0.02% 41
2013
Q4
$42K Hold
1,190
0.02% 41
2013
Q3
$39K Buy
+1,190
New +$39K 0.02% 42