Aventail Capital Group’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-145,788	Closed	-$5.15M	–	107
2024 Q1	$5.15M	Buy	+145,788	New	+$5.15M	0.39%	48