Bleakley Financial Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,190
| Closed | -$247K | – | 1013 |
|
|
2023
Q4 | $247K | Sell |
7,190
-2,163
| -23% | -$74.5K | 0.01% | 787 |
|
|
2023
Q3 | $281K | Buy |
9,353
+159
| +2% | +$4.78K | 0.01% | 703 |
|
|
2023
Q2 | $289K | Buy |
9,194
+2
| +0% | +$63 | 0.01% | 737 |
|
|
2023
Q1 | $298K | Buy |
9,192
+596
| +7% | +$19.3K | 0.01% | 711 |
|
|
2022
Q4 | $292K | Buy |
+8,596
| New | +$292K | 0.01% | 705 |
|