Groesbeck Investment Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,496
| Closed | -$204K | – | 87 |
|
|
2023
Q2 | $204K | Sell |
6,496
-1,772
| -21% | -$55.6K | 0.31% | 83 |
|
|
2023
Q1 | $268K | Hold |
8,268
| – | – | 0.4% | 70 |
|
|
2022
Q4 | $281K | Sell |
8,268
-1,029
| -11% | -$35K | 0.47% | 64 |
|
|
2022
Q3 | $329K | Hold |
9,297
| – | – | 0.54% | 63 |
|
|
2022
Q2 | $329K | Hold |
9,297
| – | – | 0.54% | 63 |
|
|
2022
Q1 | $350K | Hold |
9,297
| – | – | 0.39% | 83 |
|
|
2021
Q4 | $282K | Sell |
9,297
-2,534
| -21% | -$76.9K | 0.36% | 78 |
|
|
2021
Q3 | $375K | Sell |
11,831
-459
| -4% | -$14.5K | 0.43% | 84 |
|
|
2021
Q2 | $390K | Hold |
12,290
| – | – | 0.5% | 71 |
|
|
2021
Q1 | $355K | Sell |
12,290
-15,060
| -55% | -$435K | 0.51% | 69 |
|
|
2020
Q4 | $647K | Buy |
27,350
+15,087
| +123% | +$357K | 1.06% | 37 |
|
|
2020
Q3 | $260K | Sell |
12,263
-409
| -3% | -$8.67K | 0.49% | 70 |
|
|
2020
Q2 | $317K | Hold |
12,672
| – | – | 0.63% | 65 |
|
|
2020
Q1 | $239K | Buy |
+12,672
| New | +$239K | 0.64% | 65 |
|