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

Capital Asset Advisory Services’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-658
Closed -$16K – 1263
2020
Q4 		$16K Buy
+658
New +$15.5K ﹤0.01% 940

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Capital Asset Advisory Services's PBA Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Pembina Pipeline (PBA) in Q1 2021, closing a stake of 658 shares — an estimated $16K sold.

Capital Asset Advisory Services first reported a position in PBA in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 317 funds tracked by Wall St. Rank hold PBA as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Pembina Pipeline position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 658 Pembina Pipeline shares in Q1 2021, an estimated $16K.
  • Capital Asset Advisory Services first reported a position in Pembina Pipeline in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Pembina Pipeline position peaked at $16K in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.