Cambridge Trust’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 |
-1,538
| Closed | -$46.2K | – | 728 |
|
|
2023
Q3 | $46.2K | Hold |
1,538
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $48.4K | Hold |
1,538
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $49.8K | Hold |
1,538
| – | – | ﹤0.01% | 439 |
|
|
2022
Q4 | $52K | Hold |
1,538
| – | – | ﹤0.01% | 446 |
|
|
2022
Q3 | $47K | Hold |
1,538
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $54K | Hold |
1,538
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $58K | Buy |
+1,538
| New | +$58K | ﹤0.01% | 512 |
|