Private Trust Company’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94K | Hold |
265
| – | – | ﹤0.01% | 1820 |
|
|
2025
Q1 | $10.6K | Buy |
+265
| New | +$10.6K | ﹤0.01% | 1787 |
|
|
2023
Q2 | – | Sell |
-535
| Closed | -$17.3K | – | 2351 |
|
|
2023
Q1 | $17.3K | Hold |
535
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q4 | $18K | Hold |
535
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q3 | $16K | Hold |
535
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q2 | $19K | Buy |
+535
| New | +$19K | ﹤0.01% | 1260 |
|
|
2014
Q4 | – | Sell |
-1,062
| Closed | -$45K | – | 918 |
|
|
2014
Q3 | $45K | Hold |
1,062
| – | – | 0.02% | 579 |
|
|
2014
Q2 | $46K | Hold |
1,062
| – | – | 0.02% | 582 |
|
|
2014
Q1 | $40K | Buy |
+1,062
| New | +$40K | 0.02% | 550 |
|