NewSquare Capital’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 | – | Sell |
-7
| Closed | -$280 | – | 1360 |
|
|
2025
Q1 | $280 | Buy |
+7
| New | +$280 | ﹤0.01% | 1087 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2020
Q2 | – | Sell |
-4,250
| Closed | -$80K | – | 420 |
|
|
2020
Q1 | $80K | Buy |
+4,250
| New | +$80K | 0.01% | 156 |
|
|
2019
Q3 | – | Sell |
-4,250
| Closed | -$158K | – | 335 |
|
|
2019
Q2 | $158K | Hold |
4,250
| – | – | 0.03% | 126 |
|
|
2019
Q1 | $156K | Hold |
4,250
| – | – | 0.03% | 122 |
|
|
2018
Q4 | $126K | Hold |
4,250
| – | – | 0.03% | 123 |
|
|
2018
Q3 | $144K | Hold |
4,250
| – | – | 0.03% | 129 |
|
|
2018
Q2 | $149K | Hold |
4,250
| – | – | 0.03% | 131 |
|
|
2018
Q1 | $133K | Hold |
4,250
| – | – | 0.03% | 117 |
|
|
2017
Q4 | $154K | Hold |
4,250
| – | – | 0.04% | 108 |
|
|
2017
Q3 | $149K | Hold |
4,250
| – | – | 0.04% | 102 |
|
|
2017
Q2 | $141K | Hold |
4,250
| – | – | 0.03% | 104 |
|
|
2017
Q1 | $135K | Hold |
4,250
| – | – | 0.03% | 110 |
|
|
2016
Q4 | $133K | Hold |
4,250
| – | – | 0.03% | 126 |
|
|
2016
Q3 | $129K | Hold |
4,250
| – | – | 0.03% | 132 |
|
|
2016
Q2 | $129K | Hold |
4,250
| – | – | 0.03% | 130 |
|
|
2016
Q1 | $115K | Hold |
4,250
| – | – | 0.03% | 138 |
|
|
2015
Q4 | $92K | Hold |
4,250
| – | – | 0.03% | 128 |
|
|
2015
Q3 | $102K | Buy |
+4,250
| New | +$102K | 0.03% | 120 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2013
Q3 | – | Sell |
-1,700
| Closed | -$52K | – | 265 |
|
|
2013
Q2 | $52K | Buy |
+1,700
| New | +$52K | 0.03% | 114 |
|