Montag & Associates’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 | $468K | Hold |
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|
2025
Q2 | $434K | Hold |
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|
2025
Q1 | $463K | Hold |
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|
2024
Q4 | $428K | Hold |
|
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|
2024
Q3 | $477K | Hold |
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|
2024
Q2 | $429K | Hold |
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|
2024
Q1 | $409K | Hold |
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|
2023
Q4 | $398K | Hold |
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|
2023
Q3 | $348K | Hold |
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|
2023
Q2 | $364K | Hold |
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|
2023
Q1 | $375K | Hold |
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|
2022
Q4 | $393K | Hold |
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|
2022
Q3 | $353K | Hold |
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|
2022
Q2 | $411K | Hold |
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|
2022
Q1 | $435K | Hold |
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|
2021
Q4 | $351K | Sell |
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|
2021
Q3 | $430K | Hold |
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|
2021
Q2 | $431K | Hold |
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|
2021
Q1 | $392K | Hold |
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|
2020
Q4 | $321K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $253K | Hold |
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|
2013
Q3 | $238K | Hold |
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|
2013
Q2 | $220K | Buy |
|