LeJeune Puetz Investment Counsel’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$179K	Sell	5,532 -1,550	-22%	-$50.2K	0.06%	163
2022 Q4	$240K	Sell	7,082 -425	-6%	-$14.4K	0.09%	144
2022 Q3	$228K	Hold	7,507	–	–	0.09%	139
2022 Q2	$265K	Hold	7,507	–	–	0.1%	131
2022 Q1	$282K	Hold	7,507	–	–	0.1%	137
2021 Q4	$228K	Hold	7,507	–	–	0.08%	146
2021 Q3	$238K	Hold	7,507	–	–	0.09%	143
2021 Q2	$238K	Hold	7,507	–	–	0.09%	147
2021 Q1	$217K	Hold	7,507	–	–	0.09%	147
2020 Q4	$178K	Hold	7,507	–	–	0.08%	156
2020 Q3	$159K	Hold	7,507	–	–	0.08%	148
2020 Q2	$188K	Hold	7,507	–	–	0.1%	137
2020 Q1	$141K	Hold	7,507	–	–	0.08%	152
2019 Q4	$278K	Hold	7,507	–	–	0.13%	130
2019 Q3	$278K	Hold	7,507	–	–	0.14%	125
2019 Q2	$279K	Sell	7,507 -1,775	-19%	-$66K	0.14%	124
2019 Q1	$341K	Sell	9,282 -680	-7%	-$25K	0.19%	112
2018 Q4	$296K	Hold	9,962	–	–	0.18%	112
2018 Q3	$339K	Hold	9,962	–	–	0.2%	112
2018 Q2	$345K	Hold	9,962	–	–	0.21%	108
2018 Q1	$311K	Hold	9,962	–	–	0.19%	105
2017 Q4	$360K	Hold	9,962	–	–	0.22%	102
2017 Q3	$350K	Hold	9,962	–	–	0.23%	104
2017 Q2	$330K	Hold	9,962	–	–	0.22%	103
2017 Q1	$316K	Hold	9,962	–	–	0.23%	100
2016 Q4	$312K	Buy	+9,962	New	+$312K	0.24%	102