Davenport & Co’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,929
| Closed | -$219K | – | 1176 |
|
|
2024
Q4 | $219K | Sell |
5,929
-64
| -1% | -$2.37K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $247K | Sell |
5,993
-28
| -0.5% | -$1.16K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $223K | Buy |
+6,021
| New | +$223K | ﹤0.01% | 1022 |
|
|
2024
Q1 | – | Sell |
-6,167
| Closed | -$212K | – | 1108 |
|
|
2023
Q4 | $212K | Buy |
+6,167
| New | +$212K | ﹤0.01% | 977 |
|