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LBP AM’s Pembina Pipeline PBA Stock Holding History

LBP AM’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,746
Closed -$476K – 382
2023
Q4 		$476K Hold
13,746
– – 0.01% 388
2023
Q3 		$415K Buy
+13,746
New +$415K 0.01% 441