Chickasaw Capital Management’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 | $900K | Buy |
24,000
+16,000
| +200% | +$600K | 0.04% | 53 |
|
2025
Q1 | $320K | Hold |
8,000
| – | – | 0.01% | 77 |
|
2024
Q4 | $296K | Sell |
8,000
-1,000
| -11% | -$37K | 0.01% | 82 |
|
2024
Q3 | $371K | Hold |
9,000
| – | – | 0.02% | 73 |
|
2024
Q2 | $334K | Hold |
9,000
| – | – | 0.01% | 77 |
|
2024
Q1 | $318K | Sell |
9,000
-1,000
| -10% | -$35.3K | 0.02% | 77 |
|
2023
Q4 | $344K | Buy |
+10,000
| New | +$344K | 0.02% | 75 |
|