Letko, Brosseau & Associates’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 | $482K | Buy |
12,875
+400
| +3% | +$15K | 0.01% | 75 |
|
|
2025
Q1 | $499K | Sell |
12,475
-1,207
| -9% | -$48.3K | 0.01% | 72 |
|
|
2024
Q4 | $505K | Buy |
13,682
+1,800
| +15% | +$66.5K | 0.01% | 80 |
|
|
2024
Q3 | $490K | Hold |
11,882
| – | – | 0.01% | 82 |
|
|
2024
Q2 | $441K | Buy |
11,882
+1,132
| +11% | +$42K | 0.01% | 85 |
|
|
2024
Q1 | $380K | Buy |
+10,750
| New | +$380K | 0.01% | 86 |
|
|
2022
Q2 | – | Sell |
-5,425
| Closed | -$204K | – | 104 |
|
|
2022
Q1 | $204K | Buy |
+5,425
| New | +$204K | ﹤0.01% | 97 |
|