Glassy Mountain Advisors’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,065	Closed	-$70.1K	–	168
2022 Q4	$70.1K	Buy	+2,065	New	+$70.1K	0.04%	104
2022 Q2	$394K	Sell	11,136 -510	-4%	-$18K	0.24%	56
2022 Q1	$438K	Sell	11,646 -233	-2%	-$8.76K	0.22%	56
2021 Q4	$360K	Buy	+11,879	New	+$360K	0.19%	56