Bay Colony Advisors’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 | – | Sell |
-29,275
| Closed | -$1.17M | – | 499 |
|
|
2025
Q1 | $1.17M | Buy |
29,275
+1,953
| +7% | +$78K | 0.18% | 120 |
|
|
2024
Q4 | $1.01M | Buy |
27,322
+2,004
| +8% | +$74K | 0.15% | 137 |
|
|
2024
Q3 | $1.04M | Buy |
25,318
+59
| +0.2% | +$2.43K | 0.16% | 141 |
|
|
2024
Q2 | $937K | Sell |
25,259
-235
| -0.9% | -$8.71K | 0.16% | 134 |
|
|
2024
Q1 | $901K | Sell |
25,494
-422
| -2% | -$14.9K | 0.16% | 137 |
|
|
2023
Q4 | $892K | Sell |
25,916
-72
| -0.3% | -$2.48K | 0.18% | 131 |
|
|
2023
Q3 | $781K | Buy |
+25,988
| New | +$781K | 0.19% | 121 |
|