Hexagon Capital Partners’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 | – | Sell |
-2,397
| Closed | -$96K | – | 1241 |
|
|
2025
Q1 | $96K | Buy |
2,397
+349
| +17% | +$14K | 0.02% | 340 |
|
|
2024
Q4 | $75.7K | Buy |
2,048
+295
| +17% | +$10.9K | 0.01% | 381 |
|
|
2024
Q3 | $72.3K | Buy |
1,753
+66
| +4% | +$2.72K | 0.01% | 375 |
|
|
2024
Q2 | $62.6K | Sell |
1,687
-1
| -0.1% | -$37 | 0.01% | 388 |
|
|
2024
Q1 | $59.7K | Sell |
1,688
-1
| -0.1% | -$35 | 0.01% | 394 |
|
|
2023
Q4 | $58.1K | Sell |
1,689
-15
| -0.9% | -$516 | 0.01% | 377 |
|
|
2023
Q3 | $51.2K | Sell |
1,704
-79
| -4% | -$2.38K | 0.01% | 361 |
|
|
2023
Q2 | $56.1K | Sell |
1,783
-20
| -1% | -$629 | 0.01% | 337 |
|
|
2023
Q1 | $58.4K | Sell |
1,803
-97
| -5% | -$3.14K | 0.02% | 321 |
|
|
2022
Q4 | $64.5K | Buy |
1,900
+144
| +8% | +$4.89K | 0.02% | 302 |
|
|
2022
Q3 | $53K | Sell |
1,756
-16
| -0.9% | -$483 | 0.02% | 365 |
|
|
2022
Q2 | $63K | Buy |
1,772
+87
| +5% | +$3.09K | 0.02% | 325 |
|
|
2022
Q1 | $63K | Buy |
1,685
+1,600
| +1,882% | +$59.8K | 0.02% | 335 |
|
|
2021
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 738 |
|
|
2021
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 696 |
|
|
2021
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 685 |
|
|
2020
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 647 |
|
|
2020
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 661 |
|