EMFO LLC’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-397
| Closed | -$11.9K | – | 303 |
|
|
2023
Q3 | $11.9K | Hold |
397
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $12.5K | Hold |
397
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $12.9K | Sell |
397
-33
| -8% | -$1.07K | 0.01% | 239 |
|
|
2022
Q4 | $14.6K | Hold |
430
| – | – | 0.01% | 213 |
|
|
2022
Q3 | $13K | Hold |
430
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $15K | Hold |
430
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $16K | Hold |
430
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $13K | Sell |
430
-170
| -28% | -$5.14K | 0.01% | 278 |
|
|
2021
Q3 | $19K | Hold |
600
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $19K | Buy |
+600
| New | +$19K | 0.02% | 255 |
|