HAG
HighPoint Advisor Group’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
14,449
+12
| +0.1% | +$450 | 0.03% | 358 |
|
|
2025
Q1 | $557K | Sell |
14,437
-3,395
| -19% | -$131K | 0.03% | 333 |
|
|
2024
Q4 | $658K | Sell |
17,832
-316
| -2% | -$11.7K | 0.04% | 315 |
|
|
2024
Q3 | $755K | Buy |
18,148
+107
| +0.6% | +$4.45K | 0.04% | 282 |
|
|
2024
Q2 | $693K | Sell |
18,041
-82
| -0.5% | -$3.15K | 0.04% | 289 |
|
|
2024
Q1 | $668K | Sell |
18,123
-954
| -5% | -$35.2K | 0.05% | 293 |
|
|
2023
Q4 | $665K | Buy |
+19,077
| New | +$665K | 0.05% | 290 |
|
|
2022
Q2 | $705K | Buy |
+20,850
| New | +$705K | 0.08% | 208 |
|
|
2021
Q3 | $766K | Buy |
24,163
+6
| +0% | +$190 | 0.08% | 218 |
|
|
2021
Q2 | $767K | Buy |
24,157
+49
| +0.2% | +$1.56K | 0.08% | 219 |
|
|
2021
Q1 | $703K | Buy |
24,108
+298
| +1% | +$8.69K | 0.08% | 203 |
|
|
2020
Q4 | $661K | Buy |
+23,810
| New | +$661K | 0.08% | 198 |
|
|
2019
Q3 | – | Sell |
-2,788
| Closed | -$106K | – | 514 |
|
|
2019
Q2 | $106K | Buy |
+2,788
| New | +$106K | 0.02% | 444 |
|