Sheaff Brock Investment Advisors’s Pembina Pipeline PBA Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$353K	Buy	8,806 +500	+6%	+$20K	0.03%	312
2024 Q4	$307K	Hold	8,306	–	–	0.03%	327
2024 Q3	$343K	Hold	8,306	–	–	0.03%	312
2024 Q2	$308K	Hold	8,306	–	–	0.03%	319
2024 Q1	$294K	Hold	8,306	–	–	0.02%	348
2023 Q4	$286K	Hold	8,306	–	–	0.02%	349
2023 Q3	$250K	Buy	8,306 +37	+0.4%	+$1.11K	0.02%	360
2023 Q2	$260K	Buy	8,269 +34	+0.4%	+$1.07K	0.02%	372
2023 Q1	$267K	Buy	8,235 +11	+0.1%	+$356	0.02%	370
2022 Q4	$279K	Buy	8,224 +34	+0.4%	+$1.15K	0.03%	351
2022 Q3	$249K	Buy	8,190 +30	+0.4%	+$912	0.03%	368
2022 Q2	$288K	Buy	8,160 +29	+0.4%	+$1.02K	0.02%	344
2022 Q1	$306K	Buy	8,131 +32	+0.4%	+$1.2K	0.02%	362
2021 Q4	$246K	Sell	8,099 -972	-11%	-$29.5K	0.02%	426
2021 Q3	$288K	Buy	9,071 +41	+0.5%	+$1.3K	0.02%	385
2021 Q2	$287K	Buy	9,030 +27	+0.3%	+$858	0.02%	372
2021 Q1	$260K	Hold	9,003	–	–	0.02%	376
2020 Q4	$213K	Buy	+9,003	New	+$213K	0.02%	405
2020 Q3	–	Sell	-9,003	Closed	-$225K	–	481
2020 Q2	$225K	Buy	+9,003	New	+$225K	0.02%	353
2020 Q1	–	Sell	-8,003	Closed	-$297K	–	462
2019 Q4	$297K	Hold	8,003	–	–	0.03%	332
2019 Q3	$297K	Hold	8,003	–	–	0.03%	335
2019 Q2	$298K	Hold	8,003	–	–	0.03%	329
2019 Q1	$294K	Hold	8,003	–	–	0.04%	342
2018 Q4	$237K	Hold	8,003	–	–	0.04%	359
2018 Q3	$272K	Sell	8,003 -425	-5%	-$14.4K	0.03%	364
2018 Q2	$292K	Sell	8,428 -100	-1%	-$3.47K	0.03%	353
2018 Q1	$266K	Buy	8,528 +600	+8%	+$18.7K	0.03%	367
2017 Q4	$287K	Sell	7,928 -1,765	-18%	-$63.9K	0.04%	362
2017 Q3	$340K	Sell	9,693 -608	-6%	-$21.3K	0.04%	328
2017 Q2	$341K	Buy	10,301 +1	+0%	+$33	0.04%	352
2017 Q1	$327K	Sell	10,300 -508	-5%	-$16.1K	0.04%	374
2016 Q4	$339K	Buy	10,808 +3,558	+49%	+$112K	0.04%	364
2016 Q3	$221K	Sell	7,250 -800	-10%	-$24.4K	0.03%	441
2016 Q2	$244K	Buy	+8,050	New	+$244K	0.03%	429