AE Wealth Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,618
| Closed | -$349K | – | 2138 |
|
|
2023
Q3 | $349K | Sell |
11,618
-548
| -5% | -$16.5K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $383K | Sell |
12,166
-2,451
| -17% | -$77.1K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $474K | Sell |
14,617
-9,621
| -40% | -$312K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $823K | Sell |
24,238
-2,551
| -10% | -$86.6K | 0.01% | 1061 |
|
|
2022
Q3 | $814K | Buy |
26,789
+2,450
| +10% | +$74.4K | 0.01% | 1024 |
|
|
2022
Q2 | $860K | Buy |
24,339
+7,300
| +43% | +$258K | 0.01% | 941 |
|
|
2022
Q1 | $641K | Sell |
17,039
-577
| -3% | -$21.7K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $534K | Buy |
17,616
+6,588
| +60% | +$200K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $349K | Buy |
+11,028
| New | +$349K | ﹤0.01% | 1300 |
|