Arden Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,263
| Closed | -$559K | – | 284 |
|
|
2023
Q1 | $559K | Sell |
17,263
-421
| -2% | -$13.6K | 0.1% | 163 |
|
|
2022
Q4 | $600K | Hold |
17,684
| – | – | 0.12% | 148 |
|
|
2022
Q3 | $538K | Sell |
17,684
-530
| -3% | -$16.1K | 0.14% | 147 |
|
|
2022
Q2 | $643K | Sell |
18,214
-1,316
| -7% | -$46.5K | 0.15% | 145 |
|
|
2022
Q1 | $734K | Buy |
19,530
+3,930
| +25% | +$148K | 0.14% | 135 |
|
|
2021
Q4 | $474K | Sell |
15,600
-1,593
| -9% | -$48.4K | 0.08% | 205 |
|
|
2021
Q3 | $545K | Buy |
17,193
+3,727
| +28% | +$118K | 0.09% | 189 |
|
|
2021
Q2 | $428K | Buy |
+13,466
| New | +$428K | 0.07% | 214 |
|