B. Riley Wealth Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,484
| Closed | -$538K | – | 1389 |
|
|
2024
Q2 | $538K | Sell |
14,484
-5,144
| -26% | -$191K | 0.01% | 785 |
|
|
2024
Q1 | $591K | Buy |
19,628
+1,843
| +10% | +$55.5K | 0.02% | 717 |
|
|
2023
Q4 | $614K | Sell |
17,785
-1,843
| -9% | -$63.6K | 0.02% | 715 |
|
|
2023
Q3 | $591K | Buy |
19,628
+940
| +5% | +$28.3K | 0.02% | 717 |
|
|
2023
Q2 | $589K | Sell |
18,688
-630
| -3% | -$19.9K | 0.01% | 783 |
|
|
2023
Q1 | $634K | Sell |
19,318
-5,860
| -23% | -$192K | 0.02% | 714 |
|
|
2022
Q4 | $859K | Buy |
25,178
+742
| +3% | +$25.3K | 0.02% | 586 |
|
|
2022
Q3 | $743K | Buy |
+24,436
| New | +$743K | 0.02% | 612 |
|
|
2015
Q1 | – | Sell |
-1,937
| Closed | -$71 | – | 1548 |
|
|
2014
Q4 | $71 | Buy |
+1,937
| New | +$71 | ﹤0.01% | 1908 |
|
|
2014
Q3 | – | Sell |
-5,023
| Closed | -$216K | – | 1510 |
|
|
2014
Q2 | $216K | Buy |
+5,023
| New | +$216K | 0.05% | 424 |
|
|
2014
Q1 | – | Sell |
-2,734
| Closed | -$96K | – | 782 |
|
|
2013
Q4 | $96K | Sell |
2,734
-642
| -19% | -$22.5K | 0.03% | 557 |
|
|
2013
Q3 | $112K | Sell |
3,376
-210
| -6% | -$6.97K | 0.04% | 514 |
|
|
2013
Q2 | $110K | Buy |
+3,586
| New | +$110K | 0.04% | 520 |
|