RIA
Recurrent Investment Advisors’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Sell |
1,851,164
-131,047
| -7% | -$4.93M | 5.64% | 6 |
|
|
2025
Q1 | $79.6M | Buy |
1,982,211
+360,343
| +22% | +$14.5M | 6.75% | 3 |
|
|
2024
Q4 | $60.2M | Sell |
1,621,868
-16,042
| -1% | -$595K | 5.52% | 7 |
|
|
2024
Q3 | $68M | Buy |
1,637,910
+41,282
| +3% | +$1.71M | 6.76% | 3 |
|
|
2024
Q2 | $59.7M | Buy |
1,596,628
+175,593
| +12% | +$6.56M | 6.28% | 4 |
|
|
2024
Q1 | $50.6M | Buy |
1,421,035
+76,024
| +6% | +$2.71M | 5.87% | 5 |
|
|
2023
Q4 | $46.3M | Buy |
1,345,011
+132,033
| +11% | +$4.54M | 6.79% | 3 |
|
|
2023
Q3 | $36.9M | Buy |
1,212,978
+150,038
| +14% | +$4.56M | 5.41% | 6 |
|
|
2023
Q2 | $33.8M | Buy |
1,062,940
+97,244
| +10% | +$3.09M | 5.72% | 4 |
|
|
2023
Q1 | $31.3M | Buy |
965,696
+111,732
| +13% | +$3.62M | 6.19% | 4 |
|
|
2022
Q4 | $29M | Buy |
853,964
+137,655
| +19% | +$4.67M | 6.18% | 3 |
|
|
2022
Q3 | $21.8M | Buy |
716,309
+114,166
| +19% | +$3.47M | 5.87% | 5 |
|
|
2022
Q2 | $21.3M | Buy |
602,143
+91,044
| +18% | +$3.22M | 6.45% | 3 |
|
|
2022
Q1 | $19.2M | Buy |
511,099
+14,100
| +3% | +$530K | 6.1% | 3 |
|
|
2021
Q4 | $15.1M | Buy |
496,999
+48,000
| +11% | +$1.46M | 6.08% | 3 |
|
|
2021
Q3 | $14.2M | Buy |
448,999
+74,243
| +20% | +$2.35M | 6.25% | 3 |
|
|
2021
Q2 | $11.9M | Buy |
374,756
+57,440
| +18% | +$1.82M | 6% | 3 |
|
|
2021
Q1 | $9.15M | Buy |
317,316
+17,704
| +6% | +$511K | 5.79% | 5 |
|
|
2020
Q4 | $7.09M | Buy |
299,612
+42,044
| +16% | +$995K | 5.26% | 6 |
|
|
2020
Q3 | $5.47M | Buy |
257,568
+4,092
| +2% | +$86.9K | 5.82% | 3 |
|
|
2020
Q2 | $6.34M | Buy |
253,476
+88,476
| +54% | +$2.21M | 5.97% | 4 |
|
|
2020
Q1 | $3.1M | Buy |
165,000
+40,428
| +32% | +$761K | 5.82% | 4 |
|
|
2019
Q4 | $4.62M | Buy |
+124,572
| New | +$4.62M | 5.89% | 5 |
|