HighTower Trust’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 | $918K | Hold |
27,980
| – | – | 0.09% | 112 |
|
|
2022
Q4 | $939K | Buy |
27,980
+8,480
| +43% | +$285K | 0.09% | 106 |
|
|
2022
Q3 | $592K | Hold |
19,500
| – | – | 0.07% | 133 |
|
|
2022
Q2 | $702 | Hold |
19,500
| – | – | 0.07% | 121 |
|
|
2022
Q1 | $733K | Hold |
19,500
| – | – | 0.07% | 125 |
|
|
2021
Q4 | $591K | Hold |
19,500
| – | – | 0.06% | 140 |
|
|
2021
Q3 | $618K | Sell |
19,500
-5,659
| -22% | -$179K | 0.08% | 90 |
|
|
2021
Q2 | $799K | Buy |
25,159
+37
| +0.1% | +$1.18K | 0.1% | 87 |
|
|
2021
Q1 | $725K | Buy |
25,122
+5,622
| +29% | +$162K | 0.1% | 83 |
|
|
2020
Q4 | $461K | Hold |
19,500
| – | – | 0.07% | 88 |
|
|
2020
Q3 | $414K | Hold |
19,500
| – | – | 0.07% | 91 |
|
|
2020
Q2 | $488K | Sell |
19,500
-6,285
| -24% | -$157K | 0.07% | 94 |
|
|
2020
Q1 | $485K | Sell |
25,785
-231
| -0.9% | -$4.35K | 0.08% | 88 |
|
|
2019
Q4 | $964K | Sell |
26,016
-472
| -2% | -$17.5K | 0.12% | 75 |
|
|
2019
Q3 | $982K | Buy |
26,488
+1,064
| +4% | +$39.4K | 0.12% | 75 |
|
|
2019
Q2 | $946K | Buy |
25,424
+4,007
| +19% | +$149K | 0.12% | 74 |
|
|
2019
Q1 | $787K | Buy |
21,417
+7,279
| +51% | +$267K | 0.1% | 72 |
|
|
2018
Q4 | $419K | Buy |
+14,138
| New | +$419K | 0.06% | 91 |
|