Private Advisor Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,777
| Closed | -$238K | – | 2415 |
|
|
2024
Q3 | $238K | Sell |
5,777
-2,410
| -29% | -$99.4K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $304K | Hold |
8,187
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q1 | $289K | Hold |
8,187
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q4 | $282K | Sell |
8,187
-919
| -10% | -$31.6K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $274K | Hold |
9,106
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q2 | $286K | Sell |
9,106
-53
| -0.6% | -$1.67K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $297K | Buy |
+9,159
| New | +$297K | ﹤0.01% | 1584 |
|
|
2022
Q3 | – | Sell |
-5,669
| Closed | -$200K | – | 2067 |
|
|
2022
Q2 | $200K | Hold |
5,669
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q1 | $213K | Buy |
+5,669
| New | +$213K | ﹤0.01% | 1858 |
|
|
2020
Q3 | – | Sell |
-6,503
| Closed | -$163K | – | 2875 |
|
|
2020
Q2 | $163K | Buy |
+6,503
| New | +$163K | ﹤0.01% | 1451 |
|
|
2020
Q1 | – | Sell |
-7,656
| Closed | -$284K | – | 1579 |
|
|
2019
Q4 | $284K | Buy |
+7,656
| New | +$284K | ﹤0.01% | 1299 |
|
|
2019
Q3 | – | Sell |
-7,671
| Closed | -$285K | – | 1742 |
|
|
2019
Q2 | $285K | Buy |
+7,671
| New | +$285K | 0.01% | 1310 |
|
|
2016
Q4 | – | Sell |
-6,903
| Closed | -$209K | – | 1322 |
|
|
2016
Q3 | $209K | Buy |
+6,903
| New | +$209K | 0.01% | 997 |
|