Focus Partners Wealth’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	$284K	Sell	7,578 -207	-3%	-$7.77K	﹤0.01%	1696
2025 Q1	$312K	Buy	+7,785	New	+$312K	﹤0.01%	1541
2024 Q4	–	Sell	-39,250	Closed	-$61.5K	–	1915
2024 Q3	$61.5K	Buy	+39,250	New	+$61.5K	﹤0.01%	1525