Chilton 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 | $334K | Hold |
8,906
| – | – | 0.01% | 185 |
|
|
2025
Q1 | $357K | Hold |
8,906
| – | – | 0.02% | 177 |
|
|
2024
Q4 | $329K | Hold |
8,906
| – | – | 0.01% | 173 |
|
|
2024
Q3 | $367K | Hold |
8,906
| – | – | 0.02% | 172 |
|
|
2024
Q2 | $330K | Hold |
8,906
| – | – | 0.01% | 185 |
|
|
2024
Q1 | $315K | Hold |
8,906
| – | – | 0.01% | 198 |
|
|
2023
Q4 | $307K | Hold |
8,906
| – | – | 0.02% | 195 |
|
|
2023
Q3 | $268K | Hold |
8,906
| – | – | 0.02% | 191 |
|
|
2023
Q2 | $280K | Hold |
8,906
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $289K | Sell |
8,906
-400
| -4% | -$13K | 0.02% | 188 |
|
|
2022
Q4 | $316K | Buy |
+9,306
| New | +$316K | 0.02% | 192 |
|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$138K | – | 505 |
|
|
2022
Q2 | $138K | Buy |
+3,900
| New | +$138K | 0.01% | 232 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$106K | – | 503 |
|
|
2021
Q4 | $106K | Buy |
+3,500
| New | +$106K | 0.01% | 270 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$88.1K | – | 252 |
|
|
2013
Q4 | $88.1K | Hold |
2,500
| – | – | 0.01% | 228 |
|
|
2013
Q3 | $82.8K | Hold |
2,500
| – | – | 0.01% | 229 |
|
|
2013
Q2 | $77K | Buy |
+2,500
| New | +$77K | 0.01% | 238 |
|