Checchi Capital Advisers’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 | $236K | Sell |
6,291
-732
| -10% | -$27.5K | 0.01% | 513 |
|
|
2025
Q1 | $281K | Buy |
7,023
+564
| +9% | +$22.6K | 0.01% | 469 |
|
|
2024
Q4 | $239K | Hold |
6,459
| – | – | 0.01% | 497 |
|
|
2024
Q3 | $266K | Hold |
6,459
| – | – | 0.01% | 467 |
|
|
2024
Q2 | $240K | Hold |
6,459
| – | – | 0.01% | 487 |
|
|
2024
Q1 | $228K | Sell |
6,459
-80
| -1% | -$2.83K | 0.02% | 513 |
|
|
2023
Q4 | $225K | Buy |
+6,539
| New | +$225K | 0.02% | 500 |
|
|
2023
Q2 | – | Sell |
-6,318
| Closed | -$205K | – | 591 |
|
|
2023
Q1 | $205K | Hold |
6,318
| – | – | 0.02% | 524 |
|
|
2022
Q4 | $214K | Buy |
+6,318
| New | +$214K | 0.02% | 501 |
|
|
2022
Q3 | – | Sell |
-6,183
| Closed | -$236K | – | 575 |
|
|
2022
Q2 | $236K | Buy |
6,183
+463
| +8% | +$17.7K | 0.02% | 504 |
|
|
2022
Q1 | $215K | Buy |
+5,720
| New | +$215K | 0.02% | 499 |
|
|
2016
Q3 | – | Sell |
-1,621
| Closed | -$49K | – | 960 |
|
|
2016
Q2 | $49K | Buy |
1,621
+397
| +32% | +$12K | 0.01% | 846 |
|
|
2016
Q1 | $33K | Buy |
+1,224
| New | +$33K | 0.01% | 959 |
|