CAPTRUST Financial Advisors’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
Q3 | $242K | Buy |
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|
2025
Q2 | $221K | Sell |
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|
2025
Q1 | $241K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $311K | Sell |
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|
2022
Q3 | $292K | Sell |
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|
2022
Q2 | $413K | Sell |
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|
2022
Q1 | $440K | Buy |
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|
2021
Q4 | $352K | Buy |
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|
2021
Q3 | $216K | Buy |
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|
2021
Q2 | $174K | Buy |
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|
2021
Q1 | $157K | Sell |
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|
2020
Q4 | $152K | Sell |
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|
2020
Q3 | $155K | Buy |
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|
2020
Q2 | $151K | Buy |
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|
2020
Q1 | $59K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $143K | Buy |
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|
2019
Q2 | $128K | Buy |
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|
2019
Q1 | $123K | Hold |
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|
2018
Q4 | $99K | Sell |
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|
2018
Q3 | $114K | Buy |
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|
2018
Q2 | $39K | Buy |
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|
2018
Q1 | $8K | Buy |
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