Morgan Dempsey 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 | $6.97M | Sell |
185,719
-2,538
| -1% | -$95.2K | 2.91% | 13 |
|
|
2025
Q1 | $7.52M | Sell |
188,257
-20,247
| -10% | -$809K | 3.13% | 9 |
|
|
2024
Q4 | $7.7M | Sell |
208,504
-22,313
| -10% | -$825K | 3.1% | 13 |
|
|
2024
Q3 | $9.52M | Sell |
230,817
-29,469
| -11% | -$1.22M | 3.27% | 6 |
|
|
2024
Q2 | $9.65M | Sell |
260,286
-7,393
| -3% | -$274K | 3.22% | 6 |
|
|
2024
Q1 | $9.46M | Sell |
267,679
-26,950
| -9% | -$952K | 3.03% | 9 |
|
|
2023
Q4 | $10.1M | Sell |
294,629
-10,072
| -3% | -$347K | 3.1% | 9 |
|
|
2023
Q3 | $9.16M | Buy |
304,701
+16,393
| +6% | +$493K | 2.85% | 14 |
|
|
2023
Q2 | $9.06M | Sell |
288,308
-30,504
| -10% | -$959K | 2.59% | 21 |
|
|
2023
Q1 | $10.3M | Buy |
318,812
+63,024
| +25% | +$2.04M | 2.79% | 14 |
|
|
2022
Q4 | $8.68M | Buy |
255,788
+986
| +0.4% | +$33.5K | 2.41% | 31 |
|
|
2022
Q3 | $7.74M | Sell |
254,802
-1,886
| -0.7% | -$57.3K | 2.55% | 25 |
|
|
2022
Q2 | $9.07M | Buy |
+256,688
| New | +$9.07M | 2.76% | 18 |
|