BerganKDV Wealth 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 | $12.2K | Buy |
389
+5
| +1% | +$157 | ﹤0.01% | 540 |
|
|
2023
Q1 | $12.4K | Hold |
384
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $13K | Buy |
384
+5
| +1% | +$170 | ﹤0.01% | 546 |
|
|
2022
Q3 | $12K | Hold |
379
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $13K | Buy |
379
+2
| +0.5% | +$69 | ﹤0.01% | 549 |
|
|
2022
Q1 | $14K | Buy |
377
+4
| +1% | +$149 | ﹤0.01% | 562 |
|
|
2021
Q4 | $11K | Buy |
373
+3
| +0.8% | +$88 | ﹤0.01% | 649 |
|
|
2021
Q3 | $12K | Hold |
370
| – | – | ﹤0.01% | 612 |
|
|
2021
Q2 | $12K | Hold |
370
| – | – | ﹤0.01% | 584 |
|
|
2021
Q1 | $11K | Hold |
370
| – | – | ﹤0.01% | 568 |
|
|
2020
Q4 | $9K | Buy |
370
+45
| +14% | +$1.1K | ﹤0.01% | 586 |
|
|
2020
Q3 | $7K | Buy |
325
+150
| +86% | +$3.23K | ﹤0.01% | 552 |
|
|
2020
Q2 | $4K | Buy |
175
+25
| +17% | +$571 | ﹤0.01% | 665 |
|
|
2020
Q1 | $3K | Buy |
150
+50
| +50% | +$1K | ﹤0.01% | 680 |
|
|
2019
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 671 |
|