Mutual Advisors’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,652	Closed	-$378K	–	1046
2023 Q1	$378K	Buy	11,652 +238	+2%	+$7.71K	0.02%	702
2022 Q4	$388K	Hold	11,414	–	–	0.02%	660
2022 Q3	$347K	Hold	11,414	–	–	0.02%	668
2022 Q2	$403K	Buy	+11,414	New	+$403K	0.03%	602