Edge Capital Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,685
| Closed | -$201K | – | 372 |
|
|
2022
Q2 | $201K | Sell |
5,685
-1,665
| -23% | -$58.9K | 0.02% | 267 |
|
|
2022
Q1 | $276K | Hold |
7,350
| – | – | 0.02% | 258 |
|
|
2021
Q4 | $223K | Hold |
7,350
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $233K | Hold |
7,350
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $234K | Hold |
7,350
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $212K | Buy |
+7,350
| New | +$212K | 0.02% | 262 |
|