Capital Advisory Group Advisory Services’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42	Closed	-$2K	–	400
2022 Q1	$2K	Buy	+42	New	+$2K	﹤0.01%	478
2021 Q4	–	Sell	-42	Closed	-$1K	–	393
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	529
2021 Q2	$1K	Hold	42	–	–	﹤0.01%	524
2021 Q1	$1K	Hold	42	–	–	﹤0.01%	501
2020 Q4	$1K	Hold	42	–	–	﹤0.01%	512
2020 Q3	$1K	Hold	42	–	–	﹤0.01%	471
2020 Q2	$1K	Hold	42	–	–	﹤0.01%	445
2020 Q1	$1K	Buy	+42	New	+$1K	﹤0.01%	414
2019 Q4	–	Sell	-42	Closed	-$2K	–	347
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	396
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	381
2019 Q1	$2K	Hold	42	–	–	﹤0.01%	381
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	381
2018 Q3	$1K	Hold	42	–	–	﹤0.01%	356
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	340
2018 Q1	$1K	Buy	+42	New	+$1K	﹤0.01%	329