Boothbay Fund Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,493
| Closed | -$1.55M | – | 1608 |
|
|
2024
Q3 | $1.55M | Sell |
37,493
-32,332
| -46% | -$1.33M | 0.04% | 508 |
|
|
2024
Q2 | $2.59M | Buy |
69,825
+5,259
| +8% | +$195K | 0.06% | 355 |
|
|
2024
Q1 | $2.28M | Buy |
64,566
+5,842
| +10% | +$206K | 0.04% | 386 |
|
|
2023
Q4 | $2.02M | Buy |
58,724
+291
| +0.5% | +$10K | 0.05% | 402 |
|
|
2023
Q3 | $1.76M | Buy |
58,433
+36,200
| +163% | +$1.09M | 0.04% | 440 |
|
|
2023
Q2 | $699K | Buy |
22,233
+300
| +1% | +$9.44K | 0.02% | 805 |
|
|
2023
Q1 | $710K | Hold |
21,933
| – | – | 0.01% | 950 |
|
|
2022
Q4 | $744K | Buy |
21,933
+4,825
| +28% | +$164K | 0.02% | 842 |
|
|
2022
Q3 | $519K | Sell |
17,108
-10,000
| -37% | -$303K | 0.01% | 1049 |
|
|
2022
Q2 | $958K | Hold |
27,108
| – | – | 0.03% | 745 |
|
|
2022
Q1 | $1.02M | Buy |
+27,108
| New | +$1.02M | 0.02% | 709 |
|