Rational Advisors’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 |
-1,122
| Closed | -$46.3K | – | 160 |
|
|
2024
Q3 | $46.3K | Sell |
1,122
-159
| -12% | -$6.56K | ﹤0.01% | 126 |
|
|
2024
Q2 | $47.5K | Sell |
1,281
-69
| -5% | -$2.56K | ﹤0.01% | 151 |
|
|
2024
Q1 | $47.7K | Hold |
1,350
| – | – | ﹤0.01% | 182 |
|
|
2023
Q4 | $46.5K | Sell |
1,350
-600
| -31% | -$20.7K | ﹤0.01% | 161 |
|
|
2023
Q3 | $58.6K | Buy |
+1,950
| New | +$58.6K | 0.01% | 147 |
|
|
2013
Q4 | $606K | Hold |
17,212
| – | – | 0.05% | 330 |
|
|
2013
Q3 | $570K | Hold |
17,212
| – | – | 0.04% | 369 |
|
|
2013
Q2 | $527K | Buy |
+17,212
| New | +$527K | 0.04% | 376 |
|