Montag & Associates’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 | $434K | Hold |
11,575
| – | – | 0.02% | 321 |
|
|
2025
Q1 | $463K | Hold |
11,575
| – | – | 0.02% | 317 |
|
|
2024
Q4 | $428K | Hold |
11,575
| – | – | 0.02% | 334 |
|
|
2024
Q3 | $477K | Hold |
11,575
| – | – | 0.02% | 326 |
|
|
2024
Q2 | $429K | Hold |
11,575
| – | – | 0.02% | 326 |
|
|
2024
Q1 | $409K | Hold |
11,575
| – | – | 0.02% | 342 |
|
|
2023
Q4 | $398K | Hold |
11,575
| – | – | 0.02% | 323 |
|
|
2023
Q3 | $348K | Hold |
11,575
| – | – | 0.02% | 325 |
|
|
2023
Q2 | $364K | Hold |
11,575
| – | – | 0.02% | 329 |
|
|
2023
Q1 | $375K | Hold |
11,575
| – | – | 0.02% | 316 |
|
|
2022
Q4 | $393K | Hold |
11,575
| – | – | 0.03% | 295 |
|
|
2022
Q3 | $353K | Hold |
11,575
| – | – | 0.02% | 302 |
|
|
2022
Q2 | $411K | Hold |
11,575
| – | – | 0.03% | 284 |
|
|
2022
Q1 | $435K | Hold |
11,575
| – | – | 0.02% | 306 |
|
|
2021
Q4 | $351K | Sell |
11,575
-2,000
| -15% | -$60.6K | 0.02% | 328 |
|
|
2021
Q3 | $430K | Hold |
13,575
| – | – | 0.02% | 306 |
|
|
2021
Q2 | $431K | Hold |
13,575
| – | – | 0.02% | 306 |
|
|
2021
Q1 | $392K | Hold |
13,575
| – | – | 0.02% | 311 |
|
|
2020
Q4 | $321K | Buy |
+13,575
| New | +$321K | 0.02% | 312 |
|
|
2014
Q1 | – | Sell |
-7,175
| Closed | -$253K | – | 239 |
|
|
2013
Q4 | $253K | Hold |
7,175
| – | – | 0.04% | 201 |
|
|
2013
Q3 | $238K | Hold |
7,175
| – | – | 0.04% | 202 |
|
|
2013
Q2 | $220K | Buy |
+7,175
| New | +$220K | 0.04% | 195 |
|