Parallel Advisors’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4K | Sell |
1,184
-29
| -2% | -$1.09K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $48.6K | Sell |
1,213
-465
| -28% | -$18.6K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $62K | Buy |
1,678
+185
| +12% | +$6.84K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $61.6K | Buy |
1,493
+477
| +47% | +$19.7K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $37.7K | Buy |
1,016
+108
| +12% | +$4.01K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $32.1K | Buy |
908
+353
| +64% | +$12.5K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $19.1K | Sell |
555
-348
| -39% | -$12K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $27.1K | Buy |
903
+204
| +29% | +$6.13K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $22K | Buy |
699
+560
| +403% | +$17.6K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $4.5K | Buy |
139
+117
| +532% | +$3.79K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $747 | Sell |
22
-50
| -69% | -$1.7K | ﹤0.01% | 2959 |
|
|
2022
Q3 | $2K | Buy |
72
+44
| +157% | +$1.22K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $1K | Buy |
28
+9
| +47% | +$321 | ﹤0.01% | 2812 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 2792 |
|
|
2021
Q4 | $1K | Sell |
19
-5
| -21% | -$263 | ﹤0.01% | 2919 |
|
|
2021
Q3 | $1K | Buy |
24
+5
| +26% | +$208 | ﹤0.01% | 2905 |
|
|
2021
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 2770 |
|
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2662 |
|
|
2020
Q2 | – | Sell |
-827
| Closed | -$15K | – | 2643 |
|
|
2020
Q1 | $15K | Buy |
827
+17
| +2% | +$308 | ﹤0.01% | 1424 |
|
|
2019
Q4 | $30K | Hold |
810
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q3 | $30K | Hold |
810
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q2 | $30K | Hold |
810
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q1 | $29K | Buy |
810
+630
| +350% | +$22.6K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $5K | Sell |
180
-800
| -82% | -$22.2K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $33K | Hold |
980
| – | – | ﹤0.01% | 953 |
|
|
2018
Q2 | $33K | Buy |
980
+810
| +476% | +$27.3K | ﹤0.01% | 869 |
|
|
2018
Q1 | $5K | Sell |
170
-149
| -47% | -$4.38K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $12K | Buy |
319
+141
| +79% | +$5.3K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $6K | Buy |
178
+8
| +5% | +$270 | ﹤0.01% | 1506 |
|
|
2017
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q1 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 1510 |
|