Advisor Partners’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $323K | Buy |
9,146
+409
| +5% | +$14.4K | 0.02% | 610 |
|
|
2022
Q1 | $329K | Buy |
8,737
+3
| +0% | +$113 | 0.02% | 642 |
|
|
2021
Q4 | $265K | Sell |
8,734
-563
| -6% | -$17.1K | 0.02% | 723 |
|
|
2021
Q3 | $295K | Sell |
9,297
-600
| -6% | -$19K | 0.02% | 650 |
|
|
2021
Q2 | $314K | Sell |
9,897
-719
| -7% | -$22.8K | 0.02% | 641 |
|
|
2021
Q1 | $306K | Sell |
10,616
-2,369
| -18% | -$68.3K | 0.02% | 626 |
|
|
2020
Q4 | $307K | Sell |
12,985
-1,360
| -9% | -$32.2K | 0.02% | 588 |
|
|
2020
Q3 | $305K | Sell |
14,345
-106
| -0.7% | -$2.25K | 0.03% | 521 |
|
|
2020
Q2 | $361K | Buy |
+14,451
| New | +$361K | 0.03% | 463 |
|