SG Americas Securities’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,960
| Closed | -$730K | – | 2971 |
|
|
2023
Q3 | $730K | Buy |
17,960
+14,734
| +457% | +$599K | 0.01% | 1393 |
|
|
2023
Q2 | $134K | Buy |
+3,226
| New | +$134K | ﹤0.01% | 1708 |
|
|
2022
Q4 | – | Sell |
-15,140
| Closed | -$460K | – | 2914 |
|
|
2022
Q3 | $460K | Buy |
+15,140
| New | +$460K | 0.01% | 1426 |
|
|
2022
Q2 | – | Sell |
-5,650
| Closed | -$212K | – | 3144 |
|
|
2022
Q1 | $212K | Buy |
+5,650
| New | +$212K | ﹤0.01% | 2140 |
|
|
2018
Q3 | – | Sell |
-3,911
| Closed | -$178K | – | 2798 |
|
|
2018
Q2 | $178K | Buy |
+3,911
| New | +$178K | ﹤0.01% | 2336 |
|