Kestra Advisory Services’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 | $1.46M | Buy |
38,798
+3,302
| +9% | +$124K | 0.01% | 1264 |
|
|
2025
Q1 | $1.42M | Buy |
35,496
+6
| +0% | +$240 | 0.01% | 1163 |
|
|
2024
Q4 | $1.31M | Buy |
35,490
+11,171
| +46% | +$413K | 0.01% | 1243 |
|
|
2024
Q3 | $1M | Sell |
24,319
-1,817
| -7% | -$74.9K | 0.01% | 1323 |
|
|
2024
Q2 | $911K | Buy |
26,136
+2,110
| +9% | +$73.5K | 0.01% | 1374 |
|
|
2024
Q1 | $849K | Buy |
24,026
+282
| +1% | +$9.97K | 0.01% | 1337 |
|
|
2023
Q4 | $817K | Sell |
23,744
-1,678
| -7% | -$57.8K | 0.01% | 1230 |
|
|
2023
Q3 | $764K | Buy |
25,422
+13,451
| +112% | +$404K | 0.01% | 1134 |
|
|
2023
Q2 | $376K | Sell |
11,971
-28
| -0.2% | -$880 | ﹤0.01% | 1471 |
|
|
2023
Q1 | $389K | Sell |
11,999
-267
| -2% | -$8.65K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $416K | Sell |
12,266
-13,125
| -52% | -$446K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $771K | Buy |
25,391
+13,538
| +114% | +$411K | 0.01% | 1089 |
|
|
2022
Q2 | $419K | Buy |
+11,853
| New | +$419K | ﹤0.01% | 1425 |
|
|
2022
Q1 | – | Sell |
-10,669
| Closed | -$324K | – | 2092 |
|
|
2021
Q4 | $324K | Buy |
+10,669
| New | +$324K | ﹤0.01% | 1567 |
|
|
2021
Q3 | – | Sell |
-11,951
| Closed | -$380K | – | 2162 |
|
|
2021
Q2 | $380K | Buy |
+11,951
| New | +$380K | ﹤0.01% | 1426 |
|
|
2021
Q1 | – | Sell |
-22,048
| Closed | -$521K | – | 1998 |
|
|
2020
Q4 | $521K | Buy |
+22,048
| New | +$521K | 0.01% | 1184 |
|