Laurel Wealth Advisors (North Carolina)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-915
| Closed | -$27.5K | – | 587 |
|
|
2023
Q3 | $27.5K | Hold |
915
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $28.8K | Hold |
915
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $29.6K | Hold |
915
| – | – | 0.01% | 329 |
|
|
2022
Q4 | $31.1K | Hold |
915
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $28K | Hold |
915
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $32K | Hold |
915
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $34K | Hold |
915
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $28K | Hold |
915
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $29K | Hold |
915
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $29K | Hold |
915
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $26K | Hold |
915
| – | – | 0.01% | 329 |
|
|
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% | +$15.4K | 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 | +$15K | 0.01% | 317 |
|