McGowan Group Asset Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,500	Closed	-$207K	–	127
2022 Q1	$207K	Buy	+5,500	New	+$207K	0.03%	120