M&R Capital Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-295
| Closed | -$10.9K | – | 587 |
|
|
2024
Q2 | $10.9K | Hold |
295
| – | – | ﹤0.01% | 358 |
|
|
2024
Q1 | $10.4K | Sell |
295
-774
| -72% | -$27.4K | ﹤0.01% | 359 |
|
|
2023
Q4 | $36.8K | Sell |
1,069
-2,850
| -73% | -$98.1K | 0.01% | 272 |
|
|
2023
Q3 | $118K | Hold |
3,919
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $123K | Buy |
3,919
+45
| +1% | +$1.42K | 0.03% | 171 |
|
|
2023
Q1 | $126K | Buy |
3,874
+172
| +5% | +$5.57K | 0.04% | 167 |
|
|
2022
Q4 | $126K | Buy |
3,702
+172
| +5% | +$5.84K | 0.03% | 168 |
|
|
2022
Q3 | $107K | Buy |
3,530
+680
| +24% | +$20.6K | 0.03% | 180 |
|
|
2022
Q2 | $100K | Buy |
2,850
+1
| +0% | +$35 | 0.03% | 188 |
|
|
2022
Q1 | $107K | Buy |
2,849
+1,866
| +190% | +$70.1K | 0.02% | 190 |
|
|
2021
Q4 | $29K | Buy |
+983
| New | +$29K | 0.01% | 269 |
|