Caprock Group’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$313K Buy
2025
Q1
Sell
2024
Q4
$235K Buy
2018
Q1
Sell
2017
Q4
$243K Sell
2017
Q3
$346K Sell
2017
Q2
$328K Sell
2017
Q1
$315K Buy
2016
Q4
$290K Sell
2016
Q3
$447K Sell
2016
Q2
$450K Sell
2016
Q1
$413K Buy