Notis-McConarty Edward’s Pembina Pipeline PBA Stock Holding History

Notis-McConarty Edward’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,000	Closed	-$297K	–	88
2024 Q2	$297K	Sell	8,000 -2,550	-24%	-$94.6K	0.12%	80
2024 Q1	$373K	Sell	10,550 -4,600	-30%	-$163K	0.15%	76
2023 Q4	$521K	Sell	15,150 -4,300	-22%	-$148K	0.21%	66
2023 Q3	$585K	Sell	19,450 -748	-4%	-$22.5K	0.24%	66
2023 Q2	$635K	Hold	20,198	–	–	0.24%	67
2023 Q1	$654K	Sell	20,198 -1,600	-7%	-$51.8K	0.26%	65
2022 Q4	$740K	Hold	21,798	–	–	0.31%	63
2022 Q3	$662K	Hold	21,798	–	–	0.3%	65
2022 Q2	$770K	Sell	21,798 -727	-3%	-$25.7K	0.32%	64
2022 Q1	$847K	Sell	22,525 -725	-3%	-$27.3K	0.3%	65
2021 Q4	$705K	Sell	23,250 -1,300	-5%	-$39.4K	0.24%	72
2021 Q3	$778K	Hold	24,550	–	–	0.29%	68
2021 Q2	$780K	Sell	24,550 -1,150	-4%	-$36.5K	0.29%	71
2021 Q1	$741K	Sell	25,700 -100	-0.4%	-$2.88K	0.29%	71
2020 Q4	$610K	Sell	25,800 -200	-0.8%	-$4.73K	0.25%	72
2020 Q3	$553K	Hold	26,000	–	–	0.24%	71
2020 Q2	$648K	Hold	26,000	–	–	0.3%	68
2020 Q1	$489K	Hold	26,000	–	–	0.27%	68
2019 Q4	$964K	Hold	26,000	–	–	0.43%	58
2019 Q3	$964K	Hold	26,000	–	–	0.45%	58
2019 Q2	$968K	Sell	26,000 -300	-1%	-$11.2K	0.46%	58
2019 Q1	$967K	Sell	26,300 -500	-2%	-$18.4K	0.47%	58
2018 Q4	$796K	Hold	26,800	–	–	0.44%	60
2018 Q3	$911K	Hold	26,800	–	–	0.49%	53
2018 Q2	$927K	Hold	26,800	–	–	0.55%	53
2018 Q1	$837K	Hold	26,800	–	–	0.5%	54
2017 Q4	$970K	Buy	26,800 +8,400	+46%	+$304K	0.56%	53
2017 Q3	$646K	Sell	18,400 -2,000	-10%	-$70.2K	0.4%	61
2017 Q2	$676K	Hold	20,400	–	–	0.44%	60
2017 Q1	$647K	Sell	20,400 -1,400	-6%	-$44.4K	0.42%	64
2016 Q4	$683K	Hold	21,800	–	–	0.47%	60
2016 Q3	$663K	Sell	21,800 -2,600	-11%	-$79.1K	0.45%	60
2016 Q2	$741K	Sell	24,400 -2,000	-8%	-$60.7K	0.52%	56
2016 Q1	$714K	Sell	26,400 -550	-2%	-$14.9K	0.51%	55
2015 Q4	$587K	Hold	26,950	–	–	0.42%	62
2015 Q3	$647K	Sell	26,950 -1,800	-6%	-$43.2K	0.48%	60
2015 Q2	$929K	Hold	28,750	–	–	0.63%	49
2015 Q1	$910K	Buy	28,750 +1,100	+4%	+$34.8K	0.63%	50
2014 Q4	$1.01M	Hold	27,650	–	–	0.69%	44
2014 Q3	$1.17M	Sell	27,650 -972	-3%	-$41K	0.82%	42
2014 Q2	$1.23M	Buy	28,622 +1,400	+5%	+$60.2K	0.81%	40
2014 Q1	$1.04M	Hold	27,222	–	–	0.72%	47
2013 Q4	$959K	Buy	+27,222	New	+$959K	0.67%	50