Bridgefront Capital’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,745
| Closed | -$203K | – | 521 |
|
|
2023
Q3 | $203K | Sell |
6,745
-6,410
| -49% | -$193K | 0.14% | 320 |
|
|
2023
Q2 | $414K | Buy |
+13,155
| New | +$414K | 0.22% | 168 |
|
|
2023
Q1 | – | Sell |
-7,634
| Closed | -$259K | – | 544 |
|
|
2022
Q4 | $259K | Buy |
+7,634
| New | +$259K | 0.18% | 244 |
|
|
2021
Q3 | – | Sell |
-9,201
| Closed | -$292K | – | 592 |
|
|
2021
Q2 | $292K | Buy |
9,201
+2,191
| +31% | +$69.5K | 0.11% | 355 |
|
|
2021
Q1 | $202K | Buy |
+7,010
| New | +$202K | 0.06% | 586 |
|