MAI Capital Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $454K | Buy |
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|
2025
Q2 | $400K | Buy |
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|
2025
Q1 | $415K | Hold |
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|
2024
Q4 | $383K | Hold |
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|
2024
Q3 | $427K | Sell |
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|
2024
Q2 | $391K | Buy |
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|
2024
Q1 | $366K | Sell |
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|
2023
Q4 | $358K | Buy |
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|
2023
Q3 | $307K | Hold |
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|
2023
Q2 | $321K | Hold |
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|
2023
Q1 | $330K | Hold |
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|
2022
Q4 | $346K | Sell |
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|
2022
Q3 | $313K | Sell |
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|
2022
Q2 | $375K | Sell |
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|
2022
Q1 | $401K | Sell |
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|
2021
Q4 | $537K | Buy |
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|
2021
Q3 | $560K | Sell |
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|
2021
Q2 | $587K | Sell |
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|
2021
Q1 | $578K | Buy |
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