First Horizon Advisors’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 | $68.7K | Buy |
1,832
+1,159
| +172% | +$43.5K | ﹤0.01% | 839 |
|
|
2025
Q1 | $26.9K | Buy |
673
+277
| +70% | +$11.1K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $14.6K | Hold |
396
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q3 | $16.3K | Sell |
396
-1,648
| -81% | -$68K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $75.8K | Sell |
2,044
-142
| -6% | -$5.27K | ﹤0.01% | 763 |
|
|
2024
Q1 | $77.3K | Buy |
2,186
+668
| +44% | +$23.6K | ﹤0.01% | 772 |
|
|
2023
Q4 | $52.2K | Buy |
1,518
+1,142
| +304% | +$39.3K | ﹤0.01% | 916 |
|
|
2023
Q3 | $11.3K | Hold |
376
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q2 | $11.8K | Buy |
376
+35
| +10% | +$1.1K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $11K | Buy |
341
+18
| +6% | +$583 | ﹤0.01% | 1521 |
|
|
2022
Q4 | $11K | Buy |
323
+24
| +8% | +$815 | ﹤0.01% | 1517 |
|
|
2022
Q3 | $8K | Buy |
299
+30
| +11% | +$803 | ﹤0.01% | 1603 |
|
|
2022
Q2 | $10K | Sell |
269
-15
| -5% | -$558 | ﹤0.01% | 1586 |
|
|
2022
Q1 | $11K | Buy |
+284
| New | +$11K | ﹤0.01% | 1077 |
|
|
2020
Q2 | – | Sell |
-110
| Closed | -$2K | – | 1460 |
|
|
2020
Q1 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 1256 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$1K | – | 1380 |
|
|
2016
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1289 |
|
|
2015
Q3 | – | Sell |
-637
| Closed | -$21K | – | 1448 |
|
|
2015
Q2 | $21K | Hold |
637
| – | – | ﹤0.01% | 824 |
|
|
2015
Q1 | $20K | Hold |
637
| – | – | ﹤0.01% | 839 |
|
|
2014
Q4 | $23K | Hold |
637
| – | – | ﹤0.01% | 797 |
|
|
2014
Q3 | $27K | Hold |
637
| – | – | ﹤0.01% | 724 |
|
|
2014
Q2 | $27K | Hold |
637
| – | – | ﹤0.01% | 734 |
|
|
2014
Q1 | $24K | Hold |
637
| – | – | ﹤0.01% | 719 |
|
|
2013
Q4 | $22K | Hold |
637
| – | – | ﹤0.01% | 711 |
|
|
2013
Q3 | $21K | Buy |
+637
| New | +$21K | ﹤0.01% | 654 |
|