Barrett & Company’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$295K Buy
2025
Q2
$271K Buy
2025
Q1
$287K Buy
2024
Q4
$263K Buy
2024
Q3
$291K Buy
2024
Q2
$260K Buy
2024
Q1
$245K Buy
2023
Q4
$237K Sell
2023
Q3
$223K Buy
2023
Q2
$231K Sell
2023
Q1
$241K Buy
2022
Q4
$251K Hold
2022
Q3
$251K Buy