Duality Advisers’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-58,771
| Closed | -$2.08M | – | 390 |
|
2024
Q1 | $2.08M | Buy |
58,771
+45,958
| +359% | +$1.62M | 0.2% | 180 |
|
2023
Q4 | $441K | Buy |
+12,813
| New | +$441K | 0.05% | 452 |
|
2022
Q2 | – | Sell |
-19,607
| Closed | -$737K | – | 796 |
|
2022
Q1 | $737K | Buy |
+19,607
| New | +$737K | 0.08% | 400 |
|