Birch 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
Q1 | – | Sell |
-712
| Closed | -$26.3K | – | 84 |
|
|
2024
Q4 | $26.3K | Hold |
712
| – | – | 0.01% | 75 |
|
|
2024
Q3 | $29.4K | Hold |
712
| – | – | 0.01% | 70 |
|
|
2024
Q2 | $26.4K | Sell |
712
-973
| -58% | -$36.1K | 0.01% | 71 |
|
|
2024
Q1 | $59.5K | Sell |
1,685
-2,199
| -57% | -$77.7K | 0.03% | 71 |
|
|
2023
Q4 | $134K | Hold |
3,884
| – | – | 0.08% | 61 |
|
|
2023
Q3 | $117K | Hold |
3,884
| – | – | 0.07% | 61 |
|
|
2023
Q2 | $122K | Hold |
3,884
| – | – | 0.07% | 62 |
|
|
2023
Q1 | $126K | Sell |
3,884
-87
| -2% | -$2.82K | 0.08% | 64 |
|
|
2022
Q4 | $135K | Sell |
3,971
-2,353
| -37% | -$79.9K | 0.09% | 63 |
|
|
2022
Q3 | $192K | Hold |
6,324
| – | – | 0.15% | 57 |
|
|
2022
Q2 | $224K | Sell |
6,324
-5,923
| -48% | -$209K | 0.16% | 55 |
|
|
2022
Q1 | $460K | Buy |
12,247
+5,324
| +77% | +$200K | 0.28% | 49 |
|
|
2021
Q4 | $210K | Hold |
6,923
| – | – | 0.13% | 64 |
|
|
2021
Q3 | $219K | Buy |
6,923
+1,587
| +30% | +$50.2K | 0.15% | 60 |
|
|
2021
Q2 | $170K | Buy |
5,336
+643
| +14% | +$20.5K | 0.12% | 62 |
|
|
2021
Q1 | $135K | Buy |
4,693
+350
| +8% | +$10.1K | 0.1% | 65 |
|
|
2020
Q4 | $103K | Sell |
4,343
-1,493
| -26% | -$35.4K | 0.08% | 69 |
|
|
2020
Q3 | $124K | Hold |
5,836
| – | – | 0.11% | 63 |
|
|
2020
Q2 | $146K | Buy |
5,836
+3,732
| +177% | +$93.4K | 0.14% | 61 |
|
|
2020
Q1 | $40K | Buy |
+2,104
| New | +$40K | 0.05% | 71 |
|