Kraematon Investment Advisors’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 | $2.22M | Sell |
59,266
-1,266
| -2% | -$47.5K | 2.1% | 16 |
|
|
2025
Q1 | $2.42M | Sell |
60,532
-765
| -1% | -$30.6K | 2.47% | 12 |
|
|
2024
Q4 | $2.26M | Sell |
61,297
-437
| -0.7% | -$16.1K | 2.24% | 13 |
|
|
2024
Q3 | $2.55M | Sell |
61,734
-1,701
| -3% | -$70.2K | 2.5% | 12 |
|
|
2024
Q2 | $2.35M | Buy |
63,435
+162
| +0.3% | +$6.01K | 2.39% | 13 |
|
|
2024
Q1 | $2.24M | Sell |
63,273
-2,281
| -3% | -$80.6K | 2.25% | 14 |
|
|
2023
Q4 | $2.26M | Sell |
65,554
-1,677
| -2% | -$57.7K | 2.48% | 13 |
|
|
2023
Q3 | $2.02M | Sell |
67,231
-1,420
| -2% | -$42.7K | 2.49% | 13 |
|
|
2023
Q2 | $2.16M | Buy |
68,651
+942
| +1% | +$29.6K | 2.37% | 12 |
|
|
2023
Q1 | $2.19M | Hold |
67,709
| – | – | 2.54% | 9 |
|
|
2022
Q4 | $2.3M | Buy |
67,709
+1,538
| +2% | +$52.2K | 2.5% | 9 |
|
|
2022
Q3 | $2.01M | Sell |
66,171
-573
| -0.9% | -$17.4K | 2.59% | 9 |
|
|
2022
Q2 | $2.36M | Sell |
66,744
-1,430
| -2% | -$50.5K | 2.74% | 8 |
|
|
2022
Q1 | $2.56M | Buy |
68,174
+601
| +0.9% | +$22.6K | 2.44% | 12 |
|
|
2021
Q4 | $2.05M | Buy |
+67,573
| New | +$2.05M | 1.84% | 18 |
|