Blue Trust Inc’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-45
Closed -$1.71K 2633
2025
Q4
$1.71K Hold
45
﹤0.01% 2168
2025
Q3
$1.82K Sell
45
-157
-78% -$5.92K ﹤0.01% 2166
2025
Q2
$7.58K Hold
202
﹤0.01% 1936
2025
Q1
$8.09K Hold
202
﹤0.01% 1986
2024
Q4
$7.46K Sell
202
-533
-73% -$21.7K ﹤0.01% 2015
2024
Q3
$27.3K Buy
735
+508
+224% +$19.9K ﹤0.01% 1826
2024
Q2
$8.02K Buy
227
+195
+609% +$7.05K ﹤0.01% 2018
2024
Q1
$1.13K Sell
32
-56
-64% -$1.93K ﹤0.01% 1923
2023
Q4
$3K Buy
88
+43
+96% +$1.38K ﹤0.01% 2039
2023
Q3
$1K Buy
+45
New +$1.39K ﹤0.01% 1946
2023
Q2
Sell
-13
Closed 2393
2023
Q1
$0 Buy
+13
New +$439 ﹤0.01% 2545

Other funds holding PBA