Icon Wealth Partners’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 | $182K | Buy |
6,069
+2,416
| +66% | +$72.6K | 0.02% | 302 |
|
|
2023
Q2 | $115K | Sell |
3,653
-376
| -9% | -$11.8K | 0.01% | 383 |
|
|
2023
Q1 | $131K | Buy |
+4,029
| New | +$131K | 0.01% | 365 |
|
|
2019
Q2 | – | Sell |
-1,234
| Closed | -$45K | – | 597 |
|
|
2019
Q1 | $45K | Buy |
+1,234
| New | +$45K | 0.02% | 377 |
|
|
2018
Q3 | – | Sell |
-1,529
| Closed | -$53K | – | 595 |
|
|
2018
Q2 | $53K | Buy |
+1,529
| New | +$53K | 0.02% | 371 |
|
|
2018
Q1 | – | Sell |
-2,847
| Closed | -$103K | – | 595 |
|
|
2017
Q4 | $103K | Buy |
+2,847
| New | +$103K | 0.05% | 270 |
|