NYLI Cushing MLP Premier Fund PBA Holdings History
NYLI Cushing MLP Premier Fund's Pembina Pipeline Corp Holding Summary
As of 2025-02-28, NYLI Cushing MLP Premier Fund held 1.22 Mil shares of Pembina Pipeline Corp(PBA), totaling $47.42 Mil. This investment constitutes 6.31% of their stock portfolio, and NYLI Cushing MLP Premier Fund now holds 0.21% of the outstanding Pembina Pipeline Corp(PBA) stock.
The initial trade took place in 2021Q4. And since then NYLI Cushing MLP Premier Fund has made 4 purchases of PBA, at an average price of $34.77, for a total of 2.42 Mil shares. In addition, there have been 3 sales at an average price of $34.03 for 1.20 Mil shares. Based on historical transaction data and PBA's current price of $37.32, NYLI Cushing MLP Premier Fund's estimated gain on his PBA holdings is $2.23 Mil, reflecting a 2.65% gain to date.
NYLI Cushing MLP Premier Fund PBA ($37.32) Holding Chart
NYLI Cushing MLP Premier Fund PBA ($37.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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