AGF Investments LLC’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13K | Sell |
426
-918
| -68% | -$28K | ﹤0.01% | 261 |
|
|
2022
Q2 | $48K | Hold |
1,344
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $50K | Sell |
1,344
-448
| -25% | -$16.7K | ﹤0.01% | 344 |
|
|
2021
Q4 | $54K | Hold |
1,792
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $57K | Buy |
1,792
+448
| +33% | +$14.3K | 0.01% | 331 |
|
|
2021
Q2 | $43K | Buy |
1,344
+464
| +53% | +$14.8K | ﹤0.01% | 337 |
|
|
2021
Q1 | $25K | Hold |
880
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $21K | Sell |
880
-742
| -46% | -$17.7K | ﹤0.01% | 413 |
|
|
2020
Q3 | $34K | Hold |
1,622
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $41K | Buy |
1,622
+178
| +12% | +$4.5K | ﹤0.01% | 399 |
|
|
2020
Q1 | $27K | Buy |
1,444
+18
| +1% | +$337 | ﹤0.01% | 430 |
|
|
2019
Q4 | $53K | Hold |
1,426
| – | – | 0.01% | 431 |
|
|
2019
Q3 | $53K | Buy |
1,426
+14
| +1% | +$520 | 0.01% | 388 |
|
|
2019
Q2 | $53K | Buy |
+1,412
| New | +$53K | 0.01% | 396 |
|