Silver Lake Advisory’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 | $3.06M | Sell |
81,626
-2,205
| -3% | -$82.7K | 1.3% | 27 |
|
|
2025
Q1 | $3.36M | Sell |
83,831
-375
| -0.4% | -$15K | 1.46% | 25 |
|
|
2024
Q4 | $3.11M | Sell |
84,206
-70
| -0.1% | -$2.59K | 1.37% | 30 |
|
|
2024
Q3 | $3.48M | Sell |
84,276
-2,020
| -2% | -$83.3K | 1.42% | 28 |
|
|
2024
Q2 | $3.2M | Sell |
86,296
-294
| -0.3% | -$10.9K | 1.44% | 27 |
|
|
2024
Q1 | $3.06M | Sell |
86,590
-700
| -0.8% | -$24.7K | 1.36% | 30 |
|
|
2023
Q4 | $3.01M | Sell |
87,290
-855
| -1% | -$29.4K | 1.68% | 32 |
|
|
2023
Q3 | $2.65M | Sell |
88,145
-185
| -0.2% | -$5.56K | 1.63% | 29 |
|
|
2023
Q2 | $2.78M | Sell |
88,330
-3,002
| -3% | -$94.4K | 1.48% | 31 |
|
|
2023
Q1 | $2.96M | Sell |
91,332
-811
| -0.9% | -$26.3K | 1.64% | 28 |
|
|
2022
Q4 | $3.13M | Hold |
92,143
| – | – | 1.91% | 23 |
|
|
2022
Q3 | $2.8M | Sell |
92,143
-400
| -0.4% | -$12.1K | 1.64% | 27 |
|
|
2022
Q2 | $3.27M | Hold |
92,543
| – | – | 1.78% | 25 |
|
|
2022
Q1 | $3.48M | Sell |
92,543
-920
| -1% | -$34.6K | 1.65% | 29 |
|
|
2021
Q4 | $2.84M | Sell |
93,463
-5,445
| -6% | -$165K | 1.31% | 31 |
|
|
2021
Q3 | $3.13M | Sell |
98,908
-1,000
| -1% | -$31.7K | 1.54% | 31 |
|
|
2021
Q2 | $3.28M | Sell |
99,908
-5,935
| -6% | -$195K | 1.57% | 27 |
|
|
2021
Q1 | $3.05M | Sell |
105,843
-3,413
| -3% | -$98.4K | 1.55% | 29 |
|
|
2020
Q4 | $2.59M | Sell |
109,256
-8,535
| -7% | -$202K | 1.42% | 30 |
|
|
2020
Q3 | $2.5M | Buy |
117,791
+100
| +0.1% | +$2.12K | 1.54% | 31 |
|
|
2020
Q2 | $2.94M | Sell |
117,691
-1,400
| -1% | -$35K | 1.88% | 21 |
|
|
2020
Q1 | $2.24M | Buy |
119,091
+11,091
| +10% | +$209K | 1.65% | 25 |
|
|
2019
Q4 | $4M | Buy |
108,000
+10,325
| +11% | +$383K | 2.41% | 14 |
|
|
2019
Q3 | $3.62M | Sell |
97,675
-130
| -0.1% | -$4.82K | 2.34% | 12 |
|
|
2019
Q2 | $3.64M | Sell |
97,805
-1,380
| -1% | -$51.3K | 2.41% | 10 |
|
|
2019
Q1 | $3.65M | Sell |
99,185
-2,659
| -3% | -$97.7K | 2.46% | 10 |
|
|
2018
Q4 | $3.02M | Sell |
101,844
-3,630
| -3% | -$108K | 2.24% | 13 |
|
|
2018
Q3 | $3.59M | Buy |
105,474
+28,370
| +37% | +$964K | 2.18% | 11 |
|
|
2018
Q2 | $2.55M | Sell |
77,104
-28,165
| -27% | -$933K | 2.03% | 19 |
|
|
2018
Q1 | $3.29M | Buy |
105,269
+65
| +0.1% | +$2.03K | 2.44% | 10 |
|
|
2017
Q4 | $3.81M | Buy |
105,204
+28,385
| +37% | +$1.03M | 2.71% | 9 |
|
|
2017
Q3 | $2.7M | Sell |
76,819
-2,085
| -3% | -$73.2K | 2.06% | 21 |
|
|
2017
Q2 | $2.61M | Hold |
78,904
| – | – | 1.94% | 20 |
|
|
2017
Q1 | $2.5M | Sell |
78,904
-1,035
| -1% | -$32.8K | 1.88% | 21 |
|
|
2016
Q4 | $2.5M | Sell |
79,939
-200
| -0.2% | -$6.27K | 1.93% | 21 |
|
|
2016
Q3 | $2.44M | Sell |
80,139
-1
| -0% | -$30 | 1.82% | 20 |
|
|
2016
Q2 | $2.43M | Sell |
80,140
-1,400
| -2% | -$42.5K | 1.81% | 22 |
|
|
2016
Q1 | $2.2M | Hold |
81,540
| – | – | 1.87% | 23 |
|
|
2015
Q4 | $1.77M | Sell |
81,540
-665
| -0.8% | -$14.5K | 1.59% | 29 |
|
|
2015
Q3 | $1.97M | Hold |
82,205
| – | – | 1.78% | 24 |
|
|
2015
Q2 | $2.66M | Sell |
82,205
-1,350
| -2% | -$43.6K | 2.16% | 15 |
|
|
2015
Q1 | $2.65M | Sell |
83,555
-1,290
| -2% | -$40.8K | 2.13% | 17 |
|
|
2014
Q4 | $3.09M | Hold |
84,845
| – | – | 2.51% | 10 |
|
|
2014
Q3 | $3.58M | Sell |
84,845
-9,365
| -10% | -$395K | 2.93% | 6 |
|
|
2014
Q2 | $4.06M | Sell |
94,210
-985
| -1% | -$42.4K | 3.36% | 4 |
|
|
2014
Q1 | $3.63M | Sell |
95,195
-5,575
| -6% | -$212K | 3.25% | 5 |
|
|
2013
Q4 | $3.55M | Buy |
+100,770
| New | +$3.55M | 3.02% | 5 |
|