Level Four Advisory Services’s Pembina Pipeline PBA Stock Holding History

Level Four Advisory Services’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$894K	Buy	23,821 +1	+0%	+$38	0.03%	409
2025 Q1	$954K	Buy	23,820 +2	+0%	+$80	0.04%	355
2024 Q4	$880K	Hold	23,818	–	–	0.04%	375
2024 Q3	$995K	Buy	23,818 +133	+0.6%	+$5.56K	0.04%	353
2024 Q2	$878K	Sell	23,685 -90	-0.4%	-$3.34K	0.04%	362
2024 Q1	$818K	Hold	23,775	–	–	0.05%	349
2023 Q4	$818K	Buy	23,775 +3	+0%	+$103	0.05%	347
2023 Q3	$715K	Buy	23,772 +3	+0%	+$90	0.05%	357
2023 Q2	$747K	Buy	23,769 +3	+0%	+$94	0.04%	357
2023 Q1	$770K	Buy	23,766 +184	+0.8%	+$5.96K	0.05%	337
2022 Q4	$801K	Hold	23,582	–	–	0.06%	294
2022 Q3	$716K	Hold	23,582	–	–	0.07%	252
2022 Q2	$834K	Hold	23,582	–	–	0.08%	249
2022 Q1	$887K	Hold	23,582	–	–	0.07%	266
2021 Q4	$715K	Hold	23,582	–	–	0.05%	313
2021 Q3	$747K	Hold	23,582	–	–	0.08%	223
2021 Q2	$749K	Hold	23,582	–	–	0.05%	319
2021 Q1	$680K	Hold	23,582	–	–	0.05%	321
2020 Q4	$558K	Sell	23,582 -1,466	-6%	-$34.7K	0.04%	351
2020 Q3	$532K	Buy	25,048 +699	+3%	+$14.8K	0.04%	338
2020 Q2	$609K	Buy	24,349 +39	+0.2%	+$975	0.05%	335
2020 Q1	$457K	Buy	24,310 +710	+3%	+$13.3K	0.05%	323
2019 Q4	$875K	Sell	23,600 -530	-2%	-$19.7K	0.03%	299
2019 Q3	$894K	Hold	24,130	–	–	0.09%	219
2019 Q2	$897K	Sell	24,130 -110	-0.5%	-$4.09K	0.09%	222
2019 Q1	$891K	Sell	24,240 -18	-0.1%	-$662	0.1%	204
2018 Q4	$720K	Buy	24,258 +18	+0.1%	+$534	0.09%	224
2018 Q3	$824K	Buy	24,240 +33	+0.1%	+$1.12K	0.09%	233
2018 Q2	$838K	Sell	24,207 -106	-0.4%	-$3.67K	0.06%	268
2018 Q1	$759K	Buy	24,313 +191	+0.8%	+$5.96K	0.06%	282
2017 Q4	$873K	Buy	24,122 +540	+2%	+$19.5K	0.07%	262
2017 Q3	$828K	Hold	23,582	–	–	0.07%	254
2017 Q2	$757K	Hold	23,582	–	–	0.12%	189
2017 Q1	$757K	Hold	23,582	–	–	0.08%	255
2016 Q4	$739K	Buy	+23,582	New	+$739K	0.09%	212