Bartlett & Co’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 947 |
|
|
2023
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 784 |
|
|
2022
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 794 |
|
|
2022
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 803 |
|
|
2022
Q1 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 769 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$3K | – | 857 |
|
|
2020
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 756 |
|