Clearstead Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,500
| Closed | -$405K | – | 399 |
|
|
2023
Q1 | $405K | Hold |
12,500
| – | – | 0.13% | 88 |
|
|
2022
Q4 | $424K | Hold |
12,500
| – | – | 0.14% | 83 |
|
|
2022
Q3 | $379K | Hold |
12,500
| – | – | 0.13% | 85 |
|
|
2022
Q2 | $442K | Hold |
12,500
| – | – | 0.34% | 51 |
|
|
2022
Q1 | $470K | Hold |
12,500
| – | – | 0.3% | 52 |
|
|
2021
Q4 | $379K | Hold |
12,500
| – | – | 0.22% | 63 |
|
|
2021
Q3 | $396K | Buy |
12,500
+11,368
| +1,004% | +$360K | 0.25% | 63 |
|
|
2021
Q2 | $397K | Sell |
1,132
-11,368
| -91% | -$3.99M | 0.26% | 66 |
|
|
2021
Q1 | $361K | Hold |
12,500
| – | – | 0.27% | 65 |
|
|
2020
Q4 | $296K | Hold |
12,500
| – | – | 0.18% | 80 |
|
|
2020
Q3 | $265K | Hold |
12,500
| – | – | 0.21% | 78 |
|
|
2020
Q2 | $313K | Hold |
12,500
| – | – | 0.26% | 69 |
|
|
2020
Q1 | $235K | Hold |
12,500
| – | – | 0.21% | 80 |
|
|
2019
Q4 | $463K | Hold |
12,500
| – | – | 0.34% | 66 |
|
|
2019
Q3 | $463K | Hold |
12,500
| – | – | 0.36% | 63 |
|
|
2019
Q2 | $465K | Hold |
12,500
| – | – | 0.37% | 63 |
|
|
2019
Q1 | $460K | Hold |
12,500
| – | – | 0.38% | 61 |
|
|
2018
Q4 | $371K | Hold |
12,500
| – | – | 0.34% | 64 |
|
|
2018
Q3 | $425K | Hold |
12,500
| – | – | 0.33% | 62 |
|
|
2018
Q2 | $433K | Hold |
12,500
| – | – | 0.39% | 60 |
|
|
2018
Q1 | $390K | Hold |
12,500
| – | – | 0.33% | 69 |
|
|
2017
Q4 | $452K | Hold |
12,500
| – | – | 0.31% | 70 |
|
|
2017
Q3 | $439K | Hold |
12,500
| – | – | 0.33% | 77 |
|
|
2017
Q2 | $62K | Hold |
12,500
| – | – | 0.05% | 151 |
|
|
2017
Q1 | $395K | Hold |
12,500
| – | – | 0.33% | 69 |
|
|
2016
Q4 | $392K | Buy |
+12,500
| New | +$392K | 0.35% | 70 |
|