Sigma Planning Corp’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 | $220K | Sell |
5,862
-4,562
| -44% | -$171K | 0.01% | 1138 |
|
|
2025
Q1 | $417K | Sell |
10,424
-2,522
| -19% | -$101K | 0.01% | 806 |
|
|
2024
Q4 | $478K | Sell |
12,946
-3,850
| -23% | -$142K | 0.02% | 761 |
|
|
2024
Q3 | $693K | Sell |
16,796
-1,514
| -8% | -$62.4K | 0.02% | 627 |
|
|
2024
Q2 | $679K | Buy |
18,310
+1,498
| +9% | +$55.5K | 0.02% | 604 |
|
|
2024
Q1 | $594K | Buy |
16,812
+8,249
| +96% | +$292K | 0.02% | 695 |
|
|
2023
Q4 | $295K | Sell |
8,563
-8,933
| -51% | -$307K | 0.02% | 626 |
|
|
2023
Q3 | $526K | Buy |
17,496
+19
| +0.1% | +$571 | 0.02% | 693 |
|
|
2023
Q2 | $550K | Sell |
17,477
-3,115
| -15% | -$97.9K | 0.02% | 696 |
|
|
2023
Q1 | $667K | Buy |
20,592
+530
| +3% | +$17.2K | 0.02% | 687 |
|
|
2022
Q4 | $681K | Buy |
20,062
+3,614
| +22% | +$123K | 0.02% | 642 |
|
|
2022
Q3 | $500K | Buy |
16,448
+102
| +0.6% | +$3.1K | 0.02% | 725 |
|
|
2022
Q2 | $578K | Buy |
+16,346
| New | +$578K | 0.02% | 696 |
|