Caprock Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,353
| Closed | -$235K | – | 1152 |
|
|
2024
Q4 | $235K | Buy |
+6,353
| New | +$235K | 0.01% | 881 |
|
|
2018
Q1 | – | Sell |
-6,871
| Closed | -$243K | – | 481 |
|
|
2017
Q4 | $243K | Sell |
6,871
-2,948
| -30% | -$104K | 0.05% | 368 |
|
|
2017
Q3 | $346K | Sell |
9,819
-25
| -0.3% | -$881 | 0.07% | 252 |
|
|
2017
Q2 | $328K | Sell |
9,844
-100
| -1% | -$3.33K | 0.07% | 255 |
|
|
2017
Q1 | $315K | Buy |
9,944
+695
| +8% | +$22K | 0.07% | 236 |
|
|
2016
Q4 | $290K | Sell |
9,249
-5,440
| -37% | -$171K | 0.07% | 236 |
|
|
2016
Q3 | $447K | Sell |
14,689
-153
| -1% | -$4.66K | 0.1% | 183 |
|
|
2016
Q2 | $450K | Sell |
14,842
-477
| -3% | -$14.5K | 0.11% | 166 |
|
|
2016
Q1 | $413K | Buy |
+15,319
| New | +$413K | 0.1% | 184 |
|