Luther King Capital Management (LKCM)’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$314K	–	608
2023 Q2	$314K	Hold	10,000	–	–	﹤0.01%	524
2023 Q1	$324K	Hold	10,000	–	–	﹤0.01%	509
2022 Q4	$340K	Hold	10,000	–	–	﹤0.01%	499
2022 Q3	$304K	Hold	10,000	–	–	﹤0.01%	506
2022 Q2	$354K	Hold	10,000	–	–	﹤0.01%	521
2022 Q1	$376K	Hold	10,000	–	–	﹤0.01%	514
2021 Q4	$303K	Hold	10,000	–	–	﹤0.01%	551
2021 Q3	$317K	Hold	10,000	–	–	﹤0.01%	539
2021 Q2	$318K	Hold	10,000	–	–	﹤0.01%	543
2021 Q1	$288K	Hold	10,000	–	–	﹤0.01%	507
2020 Q4	$237K	Hold	10,000	–	–	﹤0.01%	518
2020 Q3	$212K	Hold	10,000	–	–	﹤0.01%	499
2020 Q2	$250K	Sell	10,000 -1,000	-9%	-$23.1K	﹤0.01%	472
2020 Q1	$207K	Hold	11,000	–	–	﹤0.01%	476
2019 Q4	$408K	Sell	11,000 -2,000	-15%	-$71.5K	﹤0.01%	453
2019 Q3	$482K	Hold	13,000	–	–	﹤0.01%	412
2019 Q2	$484K	Hold	13,000	–	–	﹤0.01%	399
2019 Q1	$478K	Hold	13,000	–	–	﹤0.01%	405
2018 Q4	$386K	Hold	13,000	–	–	﹤0.01%	426
2018 Q3	$442K	Hold	13,000	–	–	﹤0.01%	434
2018 Q2	$450K	Hold	13,000	–	–	﹤0.01%	426
2018 Q1	$406K	Hold	13,000	–	–	﹤0.01%	429
2017 Q4	$470K	Buy	+13,000	New	+$450K	﹤0.01%	424