Annandale Capital’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,307
| Closed | -$1.28M | – | 119 |
|
|
2021
Q4 | $1.28M | Buy |
42,307
+7,900
| +23% | +$240K | 0.57% | 44 |
|
|
2021
Q3 | $1.09M | Hold |
34,407
| – | – | 0.66% | 36 |
|
|
2021
Q2 | $1.09M | Hold |
34,407
| – | – | 0.66% | 36 |
|
|
2021
Q1 | $992K | Hold |
34,407
| – | – | 0.7% | 31 |
|
|
2020
Q4 | $814K | Buy |
+34,407
| New | +$814K | 0.68% | 27 |
|