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111 Capital’s Pembina Pipeline PBA Stock Holding History

111 Capital’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-56,540
Closed -$2.26M – 641
2025
Q1 		$2.26M Buy
+56,540
New +$2.26M 0.44% 42