RhumbLine Advisers’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 | $168K | Sell |
4,467
-71
| -2% | -$2.66K | ﹤0.01% | 3323 |
|
|
2025
Q1 | $182K | Hold |
4,538
| – | – | ﹤0.01% | 3152 |
|
|
2024
Q4 | $168K | Buy |
4,538
+168
| +4% | +$6.21K | ﹤0.01% | 3283 |
|
|
2024
Q3 | $180K | Hold |
4,370
| – | – | ﹤0.01% | 3286 |
|
|
2024
Q2 | $162K | Sell |
4,370
-1,305
| -23% | -$48.4K | ﹤0.01% | 3339 |
|
|
2024
Q1 | $201K | Sell |
5,675
-267
| -4% | -$9.44K | ﹤0.01% | 3177 |
|
|
2023
Q4 | $205K | Sell |
5,942
-135
| -2% | -$4.65K | ﹤0.01% | 3177 |
|
|
2023
Q3 | $183K | Buy |
6,077
+195
| +3% | +$5.86K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $185K | Buy |
+5,882
| New | +$185K | ﹤0.01% | 3276 |
|