IEQ Capital’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,999
| Closed | -$247K | – | 862 |
|
|
2022
Q2 | $247K | Sell |
6,999
-1,016
| -13% | -$35.9K | 0.01% | 656 |
|
|
2022
Q1 | $301K | Sell |
8,015
-1,387
| -15% | -$52.1K | 0.01% | 635 |
|
|
2021
Q4 | $285K | Sell |
9,402
-2,402
| -20% | -$72.8K | 0.01% | 600 |
|
|
2021
Q3 | $374K | Buy |
11,804
+2,962
| +33% | +$93.8K | 0.01% | 506 |
|
|
2021
Q2 | $281K | Sell |
8,842
-183
| -2% | -$5.82K | 0.01% | 483 |
|
|
2021
Q1 | $260K | Buy |
+9,025
| New | +$260K | 0.01% | 399 |
|