Allworth Financial’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
3,256
+50
| +2% | +$1.88K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $123K | Buy |
3,206
+31
| +1% | +$1.19K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $118K | Buy |
3,175
+1,454
| +84% | +$54.2K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $71K | Hold |
1,721
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q2 | $65.2K | Hold |
1,721
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q1 | $60.8K | Sell |
1,721
-101
| -6% | -$3.57K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $62.7K | Buy |
1,822
+177
| +11% | +$6.09K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $49.4K | Sell |
1,645
-118
| -7% | -$3.55K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $55.4K | Sell |
1,763
-60
| -3% | -$1.89K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $59.1K | Buy |
+1,823
| New | +$59.1K | ﹤0.01% | 1019 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$1K | – | 999 |
|
|
2018
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 771 |
|
|
2017
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 671 |
|
|
2017
Q2 | $1K | Buy |
44
+16
| +57% | +$364 | ﹤0.01% | 705 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 710 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 653 |
|
|
2016
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 605 |
|
|
2016
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 582 |
|
|
2015
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 591 |
|