Avior Wealth Management’s Pembina Pipeline PBA Stock Holding History

Avior Wealth Management’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,904	Closed	-$70.4K	–	1852
2024 Q4	$70.4K	Buy	1,904 +243	+15%	+$8.98K	﹤0.01%	1025
2024 Q3	$68.5K	Hold	1,661	–	–	﹤0.01%	1008
2024 Q2	$61.6K	Sell	1,661 -500	-23%	-$18.5K	﹤0.01%	1023
2024 Q1	$76.4K	Buy	2,161 +661	+44%	+$23.4K	﹤0.01%	1067
2023 Q4	$51.6K	Hold	1,500	–	–	﹤0.01%	721
2023 Q3	$45.1K	Hold	1,500	–	–	﹤0.01%	780
2023 Q2	$47.2K	Hold	1,500	–	–	﹤0.01%	775
2023 Q1	$48.6K	Hold	1,500	–	–	﹤0.01%	773
2022 Q4	$50.9K	Hold	1,500	–	–	﹤0.01%	625
2022 Q3	$45K	Hold	1,500	–	–	﹤0.01%	619
2022 Q2	$53K	Hold	1,500	–	–	0.01%	557
2022 Q1	$56K	Hold	1,500	–	–	﹤0.01%	578
2021 Q4	$45K	Sell	1,500 -977	-39%	-$29.3K	﹤0.01%	600
2021 Q3	$78K	Hold	2,477	–	–	0.01%	516
2021 Q2	$78K	Hold	2,477	–	–	0.01%	493
2021 Q1	$71K	Sell	2,477 -235	-9%	-$6.74K	0.01%	496
2020 Q4	$64K	Hold	2,712	–	–	0.01%	468
2020 Q3	$57K	Sell	2,712 -34	-1%	-$715	0.01%	492
2020 Q2	$68K	Hold	2,746	–	–	0.01%	469
2020 Q1	$51K	Hold	2,746	–	–	0.01%	452
2019 Q4	$101K	Buy	2,746 +212	+8%	+$7.8K	0.02%	426
2019 Q3	$93K	Hold	2,534	–	–	0.02%	415
2019 Q2	$94K	Buy	2,534 +34	+1%	+$1.26K	0.02%	413
2019 Q1	$91K	Hold	2,500	–	–	0.02%	405
2018 Q4	$74K	Hold	2,500	–	–	0.02%	449
2018 Q3	$85K	Hold	2,500	–	–	0.02%	453
2018 Q2	$87K	Hold	2,500	–	–	0.02%	450
2018 Q1	$78K	Hold	2,500	–	–	0.02%	460
2017 Q4	$90K	Hold	2,500	–	–	0.02%	449
2017 Q3	$88K	Hold	2,500	–	–	0.03%	180
2017 Q2	$83K	Hold	2,500	–	–	0.03%	160
2017 Q1	$79K	Hold	2,500	–	–	0.03%	196
2016 Q4	$78K	Hold	2,500	–	–	0.03%	177
2016 Q3	$76K	Hold	2,500	–	–	0.03%	192
2016 Q2	$76K	Hold	2,500	–	–	0.03%	176
2016 Q1	$67K	Hold	2,500	–	–	0.03%	181
2015 Q4	$54K	Hold	2,500	–	–	0.03%	172
2015 Q3	$60K	Hold	2,500	–	–	0.04%	161
2015 Q2	$81K	Hold	2,500	–	–	0.06%	106
2015 Q1	$79K	Hold	2,500	–	–	0.06%	109
2014 Q4	$91K	Hold	2,500	–	–	0.07%	98
2014 Q3	$105K	Hold	2,500	–	–	0.09%	91
2014 Q2	$108K	Hold	2,500	–	–	0.09%	86
2014 Q1	$95K	Buy	+2,500	New	+$95K	0.08%	90