Pin Oak Investment Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-613
| Closed | -$25K | – | 475 |
|
2024
Q4 | $25K | Hold |
613
| – | – | 0.02% | 252 |
|
2024
Q3 | $25K | Hold |
613
| – | – | 0.02% | 253 |
|
2024
Q2 | $23K | Hold |
613
| – | – | 0.02% | 246 |
|
2024
Q1 | $22K | Hold |
613
| – | – | 0.02% | 253 |
|
2023
Q4 | $21K | Hold |
613
| – | – | 0.02% | 260 |
|
2023
Q3 | $18K | Hold |
613
| – | – | 0.02% | 265 |
|
2023
Q2 | $19K | Hold |
613
| – | – | 0.02% | 261 |
|
2023
Q1 | $20K | Hold |
613
| – | – | 0.02% | 238 |
|
2022
Q4 | $21K | Hold |
613
| – | – | 0.03% | 222 |
|
2022
Q3 | $19K | Hold |
613
| – | – | 0.02% | 220 |
|
2022
Q2 | $22K | Hold |
613
| – | – | 0.03% | 221 |
|
2022
Q1 | $23K | Hold |
613
| – | – | 0.02% | 242 |
|
2021
Q4 | $19K | Buy |
+613
| New | +$19K | 0.02% | 263 |
|
2021
Q1 | – | Sell |
-613
| Closed | -$15K | – | 423 |
|
2020
Q4 | $15K | Buy |
+613
| New | +$15K | 0.01% | 298 |
|
2020
Q3 | – | Sell |
-613
| Closed | -$15K | – | 401 |
|
2020
Q2 | $15K | Hold |
613
| – | – | 0.01% | 255 |
|
2020
Q1 | $12K | Hold |
613
| – | – | 0.01% | 275 |
|
2019
Q4 | $23K | Hold |
613
| – | – | 0.02% | 244 |
|
2019
Q3 | $23K | Hold |
613
| – | – | 0.02% | 243 |
|
2019
Q2 | $23K | Hold |
613
| – | – | 0.02% | 260 |
|
2019
Q1 | $23K | Hold |
613
| – | – | 0.02% | 242 |
|
2018
Q4 | $18K | Hold |
613
| – | – | 0.02% | 257 |
|
2018
Q3 | $21K | Hold |
613
| – | – | 0.02% | 254 |
|
2018
Q2 | $21K | Hold |
613
| – | – | 0.02% | 265 |
|
2018
Q1 | $19K | Hold |
613
| – | – | 0.02% | 275 |
|
2017
Q4 | $22K | Buy |
+613
| New | +$22K | 0.02% | 272 |
|