CAPTRUST Financial 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 | $221K | Sell |
5,905
-103
| -2% | -$3.86K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $241K | Buy |
+6,008
| New | +$241K | ﹤0.01% | 2076 |
|
|
2023
Q1 | – | Sell |
-9,166
| Closed | -$311K | – | 2360 |
|
|
2022
Q4 | $311K | Sell |
9,166
-459
| -5% | -$15.6K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $292K | Sell |
9,625
-2,003
| -17% | -$60.8K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $413K | Sell |
11,628
-32
| -0.3% | -$1.14K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $440K | Buy |
11,660
+130
| +1% | +$4.91K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $352K | Buy |
11,530
+4,750
| +70% | +$145K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $216K | Buy |
6,780
+1,334
| +24% | +$42.5K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $174K | Buy |
5,446
+20
| +0.4% | +$639 | ﹤0.01% | 1615 |
|
|
2021
Q1 | $157K | Sell |
5,426
-963
| -15% | -$27.9K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $152K | Sell |
6,389
-848
| -12% | -$20.2K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $155K | Buy |
7,237
+1,105
| +18% | +$23.7K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $151K | Buy |
6,132
+2,642
| +76% | +$65.1K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $59K | Buy |
+3,490
| New | +$59K | ﹤0.01% | 1322 |
|
|
2019
Q4 | – | Sell |
-3,832
| Closed | -$143K | – | 1559 |
|
|
2019
Q3 | $143K | Buy |
3,832
+400
| +12% | +$14.9K | 0.01% | 652 |
|
|
2019
Q2 | $128K | Buy |
3,432
+106
| +3% | +$3.95K | ﹤0.01% | 672 |
|
|
2019
Q1 | $123K | Hold |
3,326
| – | – | 0.01% | 634 |
|
|
2018
Q4 | $99K | Sell |
3,326
-10
| -0.3% | -$298 | 0.01% | 591 |
|
|
2018
Q3 | $114K | Buy |
3,336
+2,210
| +196% | +$75.5K | 0.01% | 558 |
|
|
2018
Q2 | $39K | Buy |
1,126
+850
| +308% | +$29.4K | ﹤0.01% | 742 |
|
|
2018
Q1 | $8K | Buy |
+276
| New | +$8K | ﹤0.01% | 1082 |
|