Belpointe Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,604
| Closed | -$408K | – | 2502 |
|
|
2023
Q1 | $408K | Buy |
12,604
+100
| +0.8% | +$3.24K | 0.02% | 629 |
|
|
2022
Q4 | $425K | Buy |
12,504
+497
| +4% | +$16.9K | 0.03% | 609 |
|
|
2022
Q3 | $364K | Hold |
12,007
| – | – | 0.02% | 620 |
|
|
2022
Q2 | $425K | Buy |
12,007
+2,300
| +24% | +$81.4K | 0.03% | 556 |
|
|
2022
Q1 | $365K | Hold |
9,707
| – | – | 0.02% | 644 |
|
|
2021
Q4 | $294K | Sell |
9,707
-2,000
| -17% | -$60.6K | 0.02% | 724 |
|
|
2021
Q3 | $371K | Hold |
11,707
| – | – | 0.03% | 611 |
|
|
2021
Q2 | $372K | Sell |
11,707
-693
| -6% | -$22K | 0.03% | 597 |
|
|
2021
Q1 | $357K | Sell |
12,400
-700
| -5% | -$20.2K | 0.03% | 534 |
|
|
2020
Q4 | $310K | Sell |
13,100
-1,850
| -12% | -$43.8K | 0.03% | 546 |
|
|
2020
Q3 | $317K | Hold |
14,950
| – | – | 0.04% | 420 |
|
|
2020
Q2 | $374K | Hold |
14,950
| – | – | 0.05% | 358 |
|
|
2020
Q1 | $282K | Sell |
14,950
-12,900
| -46% | -$243K | 0.05% | 358 |
|
|
2019
Q4 | $1.03M | Buy |
27,850
+13,000
| +88% | +$482K | 0.13% | 175 |
|
|
2019
Q3 | $550K | Buy |
14,850
+700
| +5% | +$25.9K | 0.09% | 250 |
|
|
2019
Q2 | $527K | Buy |
14,150
+2,600
| +23% | +$96.8K | 0.1% | 217 |
|
|
2019
Q1 | $425K | Buy |
+11,550
| New | +$425K | 0.08% | 188 |
|