Central Trust Company’s Pembina Pipeline PBA Stock Holding History

Central Trust Company’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.9K	Sell	825 -200	-20%	-$7.5K	﹤0.01%	889
2025 Q1	$41K	Buy	1,025 +200	+24%	+$8.01K	﹤0.01%	830
2024 Q4	$30.5K	Hold	825	–	–	﹤0.01%	886
2024 Q3	$34K	Buy	825 +325	+65%	+$13.4K	﹤0.01%	855
2024 Q2	$18.5K	Hold	500	–	–	﹤0.01%	949
2024 Q1	$17.7K	Hold	500	–	–	﹤0.01%	984
2023 Q4	$17.2K	Hold	500	–	–	﹤0.01%	978
2023 Q3	$15K	Hold	500	–	–	﹤0.01%	977
2023 Q2	$15.7K	Hold	500	–	–	﹤0.01%	963
2023 Q1	$16.2K	Hold	500	–	–	﹤0.01%	973
2022 Q4	$17K	Sell	500 -160	-24%	-$5.43K	﹤0.01%	942
2022 Q3	$20K	Hold	660	–	–	﹤0.01%	935
2022 Q2	$23K	Hold	660	–	–	﹤0.01%	905
2022 Q1	$25K	Buy	660 +160	+32%	+$6.06K	﹤0.01%	922
2021 Q4	$15K	Hold	500	–	–	﹤0.01%	997
2021 Q3	$16K	Hold	500	–	–	﹤0.01%	955
2021 Q2	$16K	Hold	500	–	–	﹤0.01%	929
2021 Q1	$14K	Sell	500 -200	-29%	-$5.6K	﹤0.01%	888
2020 Q4	$17K	Hold	700	–	–	﹤0.01%	828
2020 Q3	$15K	Hold	700	–	–	﹤0.01%	805
2020 Q2	$18K	Hold	700	–	–	﹤0.01%	754
2020 Q1	$13K	Hold	700	–	–	﹤0.01%	829
2019 Q4	$26K	Hold	700	–	–	﹤0.01%	785
2019 Q3	$26K	Hold	700	–	–	﹤0.01%	752
2019 Q2	$27K	Hold	700	–	–	﹤0.01%	748
2019 Q1	$26K	Sell	700 -250	-26%	-$9.29K	﹤0.01%	729
2018 Q4	$28K	Buy	950 +250	+36%	+$7.37K	﹤0.01%	726
2018 Q3	$24K	Hold	700	–	–	﹤0.01%	811
2018 Q2	$24K	Hold	700	–	–	﹤0.01%	790
2018 Q1	$22K	Hold	700	–	–	﹤0.01%	816
2017 Q4	$25K	Hold	700	–	–	﹤0.01%	816
2017 Q3	$25K	Hold	700	–	–	﹤0.01%	804
2017 Q2	$23K	Hold	700	–	–	﹤0.01%	821
2017 Q1	$22K	Buy	700 +200	+40%	+$6.29K	﹤0.01%	873
2016 Q4	$16K	Hold	500	–	–	﹤0.01%	924
2016 Q3	$15K	Hold	500	–	–	﹤0.01%	889
2016 Q2	$15K	Hold	500	–	–	﹤0.01%	912
2016 Q1	$13K	Sell	500 -700	-58%	-$18.2K	﹤0.01%	916
2015 Q4	$26K	Hold	1,200	–	–	﹤0.01%	809
2015 Q3	$29K	Hold	1,200	–	–	﹤0.01%	744
2015 Q2	$39K	Hold	1,200	–	–	﹤0.01%	715
2015 Q1	$38K	Buy	1,200 +700	+140%	+$22.2K	﹤0.01%	707
2014 Q4	$18K	Hold	500	–	–	﹤0.01%	849
2014 Q3	$21K	Hold	500	–	–	﹤0.01%	819
2014 Q2	$22K	Hold	500	–	–	﹤0.01%	827
2014 Q1	$19K	Hold	500	–	–	﹤0.01%	865
2013 Q4	$18K	Hold	500	–	–	﹤0.01%	857
2013 Q3	$17K	Hold	500	–	–	﹤0.01%	870
2013 Q2	$15K	Buy	+500	New	+$15K	﹤0.01%	852