Advisor Partners II’s Pembina Pipeline PBA Stock Holding History

Advisor Partners II’s Portfolio PBA Stock Details PBA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$322K	Buy
2023 Q2	$323K	Buy
2023 Q1	$273K	Buy
2022 Q4	$273K	Sell
2022 Q3	$266K	Buy