Laurel Wealth Advisors (North Carolina)’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-915	Closed	-$27.5K	–	588
2023 Q3	$27.5K	Hold	915	–	–	0.01%	331
2023 Q2	$28.8K	Hold	915	–	–	0.01%	331
2023 Q1	$29.6K	Hold	915	–	–	0.01%	330
2022 Q4	$31.1K	Hold	915	–	–	0.01%	298
2022 Q3	$28K	Hold	915	–	–	0.01%	304
2022 Q2	$32K	Hold	915	–	–	0.01%	292
2022 Q1	$34K	Hold	915	–	–	0.01%	301
2021 Q4	$28K	Hold	915	–	–	0.01%	316
2021 Q3	$29K	Hold	915	–	–	0.01%	312
2021 Q2	$29K	Hold	915	–	–	0.01%	338
2021 Q1	$26K	Hold	915	–	–	0.01%	330
2020 Q4	$22K	Hold	915	–	–	0.01%	334
2020 Q3	$19K	Hold	915	–	–	0.01%	322
2020 Q2	$23K	Hold	915	–	–	0.01%	305
2020 Q1	$17K	Hold	915	–	–	0.01%	308
2019 Q4	$34K	Buy	915 +415	+83%	+$14.8K	0.01%	281
2019 Q3	$19K	Hold	500	–	–	0.01%	321
2019 Q2	$19K	Hold	500	–	–	0.01%	323
2019 Q1	$18K	Hold	500	–	–	0.01%	319
2018 Q4	$15K	Buy	+500	New	+$16.6K	0.01%	317