Beacon Capital Management LLC (Tennessee)’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 | $41.8K | Buy |
1,115
+15
| +1% | +$563 | 0.01% | 372 |
|
|
2025
Q1 | $44K | Buy |
1,100
+13
| +1% | +$520 | 0.01% | 332 |
|
|
2024
Q4 | $40.2K | Buy |
1,087
+14
| +1% | +$517 | 0.01% | 335 |
|
|
2024
Q3 | $44.2K | Buy |
1,073
+13
| +1% | +$536 | 0.01% | 346 |
|
|
2024
Q2 | $39.3K | Buy |
1,060
+15
| +1% | +$556 | 0.01% | 327 |
|
|
2024
Q1 | $36.9K | Buy |
+1,045
| New | +$36.9K | 0.01% | 347 |
|
|
2022
Q4 | – | Sell |
-160
| Closed | -$6K | – | 1032 |
|
|
2022
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 616 |
|