PFG 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
Q3 | – | Sell |
-8,483
| Closed | -$267K | – | 667 |
|
|
2023
Q2 | $267K | Hold |
8,483
| – | – | 0.02% | 550 |
|
|
2023
Q1 | $275K | Sell |
8,483
-77
| -0.9% | -$2.5K | 0.02% | 525 |
|
|
2022
Q4 | $291K | Hold |
8,560
| – | – | 0.03% | 457 |
|
|
2022
Q3 | $260K | Hold |
8,560
| – | – | 0.03% | 443 |
|
|
2022
Q2 | $303K | Buy |
8,560
+60
| +0.7% | +$2.12K | 0.03% | 315 |
|
|
2022
Q1 | $320K | Buy |
+8,500
| New | +$320K | 0.03% | 330 |
|
|
2021
Q4 | – | Sell |
-8,500
| Closed | -$269K | – | 541 |
|
|
2021
Q3 | $269K | Hold |
8,500
| – | – | 0.03% | 429 |
|
|
2021
Q2 | $270K | Buy |
8,500
+77
| +0.9% | +$2.45K | 0.03% | 416 |
|
|
2021
Q1 | $243K | Buy |
+8,423
| New | +$243K | 0.03% | 400 |
|