Basso Capital Management’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 | $188K | Hold |
5,001
| – | – | 0.14% | 45 |
|
|
2025
Q1 | $200K | Hold |
5,001
| – | – | 0.17% | 45 |
|
|
2024
Q4 | $185K | Hold |
5,001
| – | – | 0.16% | 44 |
|
|
2024
Q3 | $206K | Hold |
5,001
| – | – | 0.19% | 47 |
|
|
2024
Q2 | $185K | Hold |
5,001
| – | – | 0.17% | 51 |
|
|
2024
Q1 | $177K | Hold |
5,001
| – | – | 0.17% | 47 |
|
|
2023
Q4 | $172K | Hold |
5,001
| – | – | 0.18% | 49 |
|
|
2023
Q3 | $150K | Hold |
5,001
| – | – | 0.17% | 56 |
|
|
2023
Q2 | $157K | Sell |
5,001
-1,999
| -29% | -$62.8K | 0.17% | 53 |
|
|
2023
Q1 | $227K | Hold |
7,000
| – | – | 0.22% | 75 |
|
|
2022
Q4 | $238K | Buy |
+7,000
| New | +$238K | 0.26% | 66 |
|