Corient Private Wealth’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 | $1.21M | Sell |
31,990
-4,163
| -12% | -$157K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $1.45M | Buy |
36,153
+1,146
| +3% | +$46K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $1.3M | Buy |
35,007
+16,293
| +87% | +$604K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $772K | Sell |
18,714
-15,394
| -45% | -$635K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $1.27M | Buy |
34,108
+1,003
| +3% | +$37.4K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $1.17M | Sell |
33,105
-3,409
| -9% | -$121K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $1.26M | Buy |
36,514
+931
| +3% | +$32.2K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $1.08M | Buy |
35,583
+1,417
| +4% | +$42.8K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $1.08M | Buy |
34,166
+571
| +2% | +$18K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $1.1M | Buy |
33,595
+22,204
| +195% | +$724K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $387K | Buy |
+11,391
| New | +$387K | ﹤0.01% | 1233 |
|