Cascade Investment 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
Q2 | $2.27M | Sell |
60,623
-915
| -1% | -$34.3K | 1.59% | 11 |
|
|
2025
Q1 | $2.46M | Sell |
61,538
-1,700
| -3% | -$68.1K | 1.89% | 9 |
|
|
2024
Q4 | $2.34M | Sell |
63,238
-905
| -1% | -$33.4K | 1.67% | 10 |
|
|
2024
Q3 | $2.65M | Sell |
64,143
-125
| -0.2% | -$5.16K | 1.94% | 8 |
|
|
2024
Q2 | $2.38M | Sell |
64,268
-1,536
| -2% | -$57K | 1.86% | 10 |
|
|
2024
Q1 | $2.33M | Sell |
65,804
-1,944
| -3% | -$68.7K | 1.74% | 10 |
|
|
2023
Q4 | $2.33M | Sell |
67,748
-490
| -0.7% | -$16.9K | 1.88% | 10 |
|
|
2023
Q3 | $2.05M | Sell |
68,238
-1,058
| -2% | -$31.8K | 1.93% | 9 |
|
|
2023
Q2 | $2.18M | Sell |
69,296
-1,941
| -3% | -$61K | 1.99% | 9 |
|
|
2023
Q1 | $2.31M | Sell |
71,237
-245
| -0.3% | -$7.94K | 2.28% | 7 |
|
|
2022
Q4 | $2.43M | Buy |
+71,482
| New | +$2.43M | 2.53% | 5 |
|