Kovitz Investment Group Partners’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 | $343K | Buy |
9,145
+16
| +0.2% | +$600 | ﹤0.01% | 1091 |
|
|
2025
Q1 | $365K | Buy |
9,129
+36
| +0.4% | +$1.44K | ﹤0.01% | 988 |
|
|
2024
Q4 | $336K | Sell |
9,093
-485
| -5% | -$17.9K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $391K | Buy |
+9,578
| New | +$391K | ﹤0.01% | 800 |
|
|
2024
Q1 | – | Sell |
-6,375
| Closed | -$219K | – | 663 |
|
|
2023
Q4 | $219K | Buy |
+6,375
| New | +$219K | ﹤0.01% | 392 |
|