Capstone Investment Advisors’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$571K	Buy	+15,233	New	+$571K	﹤0.01%	515
2024 Q3	–	Sell	-13,219	Closed	-$490K	–	1059
2024 Q2	$490K	Buy	13,219 +4,510	+52%	+$167K	﹤0.01%	574
2024 Q1	$308K	Buy	+8,709	New	+$308K	﹤0.01%	1028