Banque de Luxembourg Investments (BLI)’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Hold	52,700	–	–	0.06%	159
2025 Q1	$2.11M	Sell	52,700 -5,500	-9%	-$221K	0.06%	119
2024 Q4	$2.15M	Buy	+58,200	New	+$2.15M	0.06%	119