Clearstead Trust’s Pembina Pipeline PBA Stock Holding History

Clearstead Trust’s Portfolio PBA Stock Details PBA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$405K	Hold
2022 Q4	$424K	Hold
2022 Q3	$379K	Hold
2022 Q2	$442K	Hold
2022 Q1	$470K	Hold
2021 Q4	$379K	Hold
2021 Q3	$396K	Buy
2021 Q2	$397K	Sell
2021 Q1	$361K	Hold
2020 Q4	$296K	Hold
2020 Q3	$265K	Hold
2020 Q2	$313K	Hold
2020 Q1	$235K	Hold
2019 Q4	$463K	Hold
2019 Q3	$463K	Hold
2019 Q2	$465K	Hold
2019 Q1	$460K	Hold
2018 Q4	$371K	Hold
2018 Q3	$425K	Hold
2018 Q2	$433K	Hold
2018 Q1	$390K	Hold
2017 Q4	$452K	Hold
2017 Q3	$439K	Hold
2017 Q2	$62K	Hold
2017 Q1	$395K	Hold
2016 Q4	$392K	Buy