CoreCap Advisors’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 | $15K | Hold |
400
| – | – | ﹤0.01% | 1704 |
|
|
2025
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $6.38K | Buy |
+188
| New | +$6.38K | ﹤0.01% | 1682 |
|
|
2022
Q3 | – | Sell |
-165
| Closed | -$6K | – | 1609 |
|
|
2022
Q2 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 1632 |
|
|
2022
Q1 | – | Sell |
-127
| Closed | -$4K | – | 1608 |
|
|
2021
Q4 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 1814 |
|