Mather Group’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 | – | Sell |
-1,121
| Closed | -$44.9K | – | 1394 |
|
2025
Q1 | $44.9K | Buy |
1,121
+218
| +24% | +$8.73K | ﹤0.01% | 911 |
|
2024
Q4 | $33.4K | Hold |
903
| – | – | ﹤0.01% | 955 |
|
2024
Q3 | $37.2K | Sell |
903
-1,454
| -62% | -$60K | ﹤0.01% | 936 |
|
2024
Q2 | $83.3K | Sell |
2,357
-213
| -8% | -$7.53K | ﹤0.01% | 858 |
|
2024
Q1 | $88.5K | Buy |
+2,570
| New | +$88.5K | ﹤0.01% | 736 |
|