Harvest Portfolios Group’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 | $12.3M | Buy |
327,972
+33,339
| +11% | +$1.25M | 0.29% | 69 |
|
|
2025
Q1 | $11.8M | Buy |
294,633
+24,090
| +9% | +$964K | 0.35% | 65 |
|
|
2024
Q4 | $10M | Buy |
270,543
+9,136
| +3% | +$338K | 0.33% | 61 |
|
|
2024
Q3 | $10.8M | Buy |
261,407
+2,630
| +1% | +$108K | 0.36% | 60 |
|
|
2024
Q2 | $9.6M | Buy |
258,777
+5,660
| +2% | +$210K | 0.37% | 61 |
|
|
2024
Q1 | $8.93M | Sell |
253,117
-15,066
| -6% | -$532K | 0.35% | 62 |
|
|
2023
Q4 | $9.23M | Sell |
268,183
-734
| -0.3% | -$25.3K | 0.39% | 60 |
|
|
2023
Q3 | $8.09M | Buy |
268,917
+3,091
| +1% | +$92.9K | 0.38% | 58 |
|
|
2023
Q2 | $8.36M | Buy |
265,826
+24,128
| +10% | +$759K | 0.38% | 61 |
|
|
2023
Q1 | $7.83M | Buy |
+241,698
| New | +$7.83M | 0.38% | 58 |
|