Advisor Partners II’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $322K | Buy |
10,697
+431
| +4% | +$13K | 0.01% | 912 |
|
|
2023
Q2 | $323K | Buy |
10,266
+1,829
| +22% | +$57.5K | 0.02% | 761 |
|
|
2023
Q1 | $273K | Buy |
8,437
+390
| +5% | +$12.6K | 0.02% | 780 |
|
|
2022
Q4 | $273K | Sell |
8,047
-720
| -8% | -$24.4K | 0.02% | 719 |
|
|
2022
Q3 | $266K | Buy |
+8,767
| New | +$266K | 0.02% | 654 |
|