Seven Eight Capital’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 |
-13,570
| Closed | -$560K | – | 461 |
|
|
2024
Q3 | $560K | Buy |
+13,570
| New | +$560K | 0.05% | 536 |
|
|
2023
Q2 | – | Sell |
-12,686
| Closed | -$411K | – | 616 |
|
|
2023
Q1 | $411K | Sell |
12,686
-3,584
| -22% | -$116K | 0.09% | 275 |
|
|
2022
Q4 | $552K | Buy |
+16,270
| New | +$552K | 0.14% | 210 |
|
|
2022
Q3 | – | Sell |
-15,029
| Closed | -$531K | – | 596 |
|
|
2022
Q2 | $531K | Buy |
+15,029
| New | +$531K | 0.21% | 164 |
|