Advisornet Financial’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23
| Closed | -$792 | – | 2397 |
|
|
2023
Q4 | $792 | Hold |
23
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q3 | $691 | Hold |
23
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q2 | $723 | Hold |
23
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q1 | $745 | Hold |
23
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q4 | $781 | Hold |
23
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q1 | $1K | Sell |
23
-1,650
| -99% | -$55.7K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $51K | Hold |
1,673
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q3 | $53K | Hold |
1,673
| – | – | ﹤0.01% | 988 |
|
|
2021
Q2 | $53K | Sell |
1,673
-632
| -27% | -$19.8K | ﹤0.01% | 968 |
|
|
2021
Q1 | $66K | Sell |
2,305
-5
| -0.2% | -$139 | ﹤0.01% | 868 |
|
|
2020
Q4 | $55K | Buy |
2,310
+52
| +2% | +$1.22K | ﹤0.01% | 848 |
|
|
2020
Q3 | $48K | Buy |
2,258
+591
| +35% | +$14.5K | ﹤0.01% | 859 |
|
|
2020
Q2 | $42K | Sell |
1,667
-73
| -4% | -$1.69K | ﹤0.01% | 901 |
|
|
2020
Q1 | $33K | Hold |
1,740
| – | – | ﹤0.01% | 927 |
|
|
2019
Q4 | $64K | Hold |
1,740
| – | – | 0.01% | 810 |
|
|
2019
Q3 | $65K | Hold |
1,740
| – | – | 0.01% | 804 |
|
|
2019
Q2 | $65K | Sell |
1,740
-314
| -15% | -$11.4K | 0.01% | 730 |
|
|
2019
Q1 | $76K | Sell |
2,054
-5
| -0.2% | -$177 | 0.01% | 628 |
|
|
2018
Q4 | $61K | Hold |
2,059
| – | – | 0.01% | 635 |
|
|
2018
Q3 | $70K | Hold |
2,059
| – | – | 0.01% | 638 |
|
|
2018
Q2 | $71K | Hold |
2,059
| – | – | 0.01% | 616 |
|
|
2018
Q1 | $64K | Buy |
2,059
+1,650
| +403% | +$54.7K | 0.01% | 634 |
|
|
2017
Q4 | $15K | Buy |
+409
| New | +$14.1K | ﹤0.01% | 930 |
|
Other funds holding PBA
