Continuum Advisory’s Pembina Pipeline PBA Stock Holding History

Continuum Advisory’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$297K	Hold	7,931	–	–	0.04%	337
2025 Q1	$317K	Sell	7,931 -660	-8%	-$26.4K	0.04%	306
2024 Q4	$317K	Hold	8,591	–	–	0.04%	313
2024 Q3	$359K	Hold	8,591	–	–	0.05%	298
2024 Q2	$319K	Sell	8,591 -570	-6%	-$21.1K	0.05%	296
2024 Q1	$336K	Sell	9,161 -1,331	-13%	-$48.8K	0.05%	284
2023 Q4	$361K	Sell	10,492 -32,904	-76%	-$1.13M	0.05%	338
2023 Q3	$1.3M	Sell	43,396 -7,442	-15%	-$224K	0.21%	131
2023 Q2	$1.6M	Sell	50,838 -1,000	-2%	-$31.4K	0.25%	104
2023 Q1	$1.68M	Sell	51,838 -17	-0%	-$551	0.29%	97
2022 Q4	$1.76M	Buy	51,855 +569	+1%	+$19.3K	0.32%	88
2022 Q3	$1.56M	Buy	51,286 +1,001	+2%	+$30.4K	0.27%	88
2022 Q2	$1.78M	Hold	50,285	–	–	0.32%	82
2022 Q1	$1.9M	Sell	50,285 -1,336	-3%	-$50.6K	0.36%	74
2021 Q4	$1.57M	Sell	51,621 -708	-1%	-$21.5K	0.35%	74
2021 Q3	$1.66M	Sell	52,329 -719	-1%	-$22.8K	0.44%	53
2021 Q2	$1.69M	Hold	53,048	–	–	0.52%	45
2021 Q1	$1.57M	Hold	53,048	–	–	0.65%	43
2020 Q4	$1.26M	Hold	53,048	–	–	0.57%	55
2020 Q3	$1.14M	Sell	53,048 -42	-0.1%	-$899	0.62%	50
2020 Q2	$1.3M	Buy	53,090 +1,000	+2%	+$24.5K	0.82%	40
2020 Q1	$866K	Buy	52,090 +33,680	+183%	+$560K	0.58%	48
2019 Q4	$682K	Hold	18,410	–	–	0.4%	66
2019 Q3	$672K	Sell	18,410 -435	-2%	-$15.9K	0.45%	54
2019 Q2	$702K	Sell	18,845 -324	-2%	-$12.1K	0.48%	52
2019 Q1	$715K	Sell	19,169 -640	-3%	-$23.9K	0.53%	53
2018 Q4	$588K	Sell	19,809 -810	-4%	-$24K	0.43%	61
2018 Q3	$722K	Sell	20,619 -58	-0.3%	-$2.03K	0.48%	60
2018 Q2	$715K	Buy	20,677 +296	+1%	+$10.2K	0.52%	53
2018 Q1	$636K	Sell	20,381 -148	-0.7%	-$4.62K	0.53%	50
2017 Q4	$743K	Hold	20,529	–	–	0.57%	38
2017 Q3	$721K	Sell	20,529 -219	-1%	-$7.69K	0.63%	40
2017 Q2	$687K	Buy	20,748 +5,163	+33%	+$171K	0.68%	37
2017 Q1	$494K	Buy	+15,585	New	+$494K	0.59%	45