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Crestline Management’s Pembina Pipeline PBA Stock Holding History

Crestline Management’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
Q1 		– Sell
-49,949
Closed -$1.85M – 463
2024
Q4 		$1.85M Buy
49,949
+13,347
+36% +$493K 0.06% 296
2024
Q3 		$1.51M Buy
+36,602
New +$1.51M 0.08% 215