MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
10,664
+302
| +3% | +$11.3K | ﹤0.01% | 886 |
|
|
2025
Q1 | $415K | Hold |
10,362
| – | – | ﹤0.01% | 853 |
|
|
2024
Q4 | $383K | Hold |
10,362
| – | – | ﹤0.01% | 889 |
|
|
2024
Q3 | $427K | Sell |
10,362
-184
| -2% | -$7.59K | ﹤0.01% | 754 |
|
|
2024
Q2 | $391K | Buy |
10,546
+200
| +2% | +$7.42K | ﹤0.01% | 874 |
|
|
2024
Q1 | $366K | Sell |
10,346
-51
| -0.5% | -$1.8K | ﹤0.01% | 883 |
|
|
2023
Q4 | $358K | Buy |
10,397
+199
| +2% | +$6.85K | ﹤0.01% | 790 |
|
|
2023
Q3 | $307K | Hold |
10,198
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $321K | Hold |
10,198
| – | – | ﹤0.01% | 778 |
|
|
2023
Q1 | $330K | Hold |
10,198
| – | – | 0.01% | 744 |
|
|
2022
Q4 | $346K | Sell |
10,198
-114
| -1% | -$3.87K | 0.01% | 713 |
|
|
2022
Q3 | $313K | Sell |
10,312
-287
| -3% | -$8.71K | 0.01% | 664 |
|
|
2022
Q2 | $375K | Sell |
10,599
-76
| -0.7% | -$2.69K | 0.01% | 608 |
|
|
2022
Q1 | $401K | Sell |
10,675
-7,018
| -40% | -$264K | 0.01% | 594 |
|
|
2021
Q4 | $537K | Buy |
17,693
+26
| +0.1% | +$789 | 0.01% | 535 |
|
|
2021
Q3 | $560K | Sell |
17,667
-824
| -4% | -$26.1K | 0.01% | 472 |
|
|
2021
Q2 | $587K | Sell |
18,491
-1,562
| -8% | -$49.6K | 0.01% | 456 |
|
|
2021
Q1 | $578K | Buy |
+20,053
| New | +$578K | 0.01% | 434 |
|