Empowered Funds’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
18,605
+1,207
| +7% | +$45.3K | 0.01% | 1206 |
|
|
2025
Q1 | $696K | Buy |
17,398
+212
| +1% | +$8.49K | 0.01% | 1111 |
|
|
2024
Q4 | $635K | Buy |
17,186
+4,852
| +39% | +$179K | 0.01% | 1094 |
|
|
2024
Q3 | $509K | Buy |
12,334
+6,068
| +97% | +$250K | 0.01% | 1083 |
|
|
2024
Q2 | $232K | Buy |
+6,266
| New | +$232K | ﹤0.01% | 1264 |
|
|
2024
Q1 | – | Sell |
-13,736
| Closed | -$473K | – | 1424 |
|
|
2023
Q4 | $473K | Sell |
13,736
-2,351
| -15% | -$80.9K | 0.01% | 996 |
|
|
2023
Q3 | $484K | Sell |
16,087
-8,360
| -34% | -$251K | 0.01% | 929 |
|
|
2023
Q2 | $769K | Buy |
+24,447
| New | +$769K | 0.03% | 685 |
|