SA
SL Advisors’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Sell |
25,827
-750
| -3% | -$28.1K | 1.75% | 15 |
|
|
2025
Q1 | $1.06M | Hold |
26,577
| – | – | 1.86% | 17 |
|
|
2024
Q4 | $982K | Hold |
26,577
| – | – | 1.62% | 16 |
|
|
2024
Q3 | $1.1M | Buy |
26,577
+987
| +4% | +$40.7K | 1.97% | 13 |
|
|
2024
Q2 | $949K | Sell |
25,590
-497
| -2% | -$18.4K | 1.88% | 14 |
|
|
2024
Q1 | $922K | Sell |
26,087
-397
| -1% | -$14K | 1.82% | 14 |
|
|
2023
Q4 | $912K | Sell |
26,484
-2,014
| -7% | -$69.3K | 1.96% | 13 |
|
|
2023
Q3 | $857K | Sell |
28,498
-8
| -0% | -$241 | 1.15% | 16 |
|
|
2023
Q2 | $896K | Buy |
28,506
+1,263
| +5% | +$39.7K | 2.01% | 13 |
|
|
2023
Q1 | $883K | Hold |
27,243
| – | – | 1.89% | 16 |
|
|
2022
Q4 | $925K | Sell |
27,243
-700
| -3% | -$23.8K | 2.05% | 15 |
|
|
2022
Q3 | $849K | Buy |
27,943
+143
| +0.5% | +$4.35K | 2.11% | 15 |
|
|
2022
Q2 | $983K | Buy |
27,800
+62
| +0.2% | +$2.19K | 2.35% | 14 |
|
|
2022
Q1 | $1.04M | Hold |
27,738
| – | – | 2.13% | 14 |
|
|
2021
Q4 | $841K | Sell |
27,738
-1,987
| -7% | -$60.2K | 2.07% | 15 |
|
|
2021
Q3 | $942K | Buy |
29,725
+337
| +1% | +$10.7K | 2.38% | 14 |
|
|
2021
Q2 | $934K | Buy |
29,388
+4,100
| +16% | +$130K | 2.38% | 14 |
|
|
2021
Q1 | $729K | Hold |
25,288
| – | – | 2.2% | 14 |
|
|
2020
Q4 | $598K | Sell |
25,288
-76
| -0.3% | -$1.8K | 1.94% | 20 |
|
|
2020
Q3 | $538K | Sell |
25,364
-403
| -2% | -$8.55K | 1.96% | 22 |
|
|
2020
Q2 | $644K | Sell |
25,767
-1,882
| -7% | -$47K | 2.45% | 15 |
|
|
2020
Q1 | $520K | Buy |
27,649
+1,130
| +4% | +$21.3K | 2.26% | 16 |
|
|
2019
Q4 | $983K | Buy |
26,519
+13,626
| +106% | +$505K | 2.43% | 12 |
|
|
2019
Q3 | $478K | Buy |
12,893
+5,521
| +75% | +$205K | 0.92% | 38 |
|
|
2019
Q2 | $274K | Buy |
+7,372
| New | +$274K | 0.47% | 53 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$16K | – | 59 |
|
|
2018
Q3 | $16K | Buy |
+500
| New | +$16K | 0.03% | 55 |
|
|
2017
Q4 | – | Sell |
-204,414
| Closed | -$7.18M | – | 56 |
|
|
2017
Q3 | $7.18M | Buy |
204,414
+54,652
| +36% | +$1.92M | 3.26% | 16 |
|
|
2017
Q2 | $4.96M | Sell |
149,762
-13,352
| -8% | -$442K | 2.57% | 17 |
|
|
2017
Q1 | $5.17M | Buy |
163,114
+57,153
| +54% | +$1.81M | 2.94% | 15 |
|
|
2016
Q4 | $3.32M | Buy |
105,961
+37,201
| +54% | +$1.17M | 2.23% | 16 |
|
|
2016
Q3 | $2.09M | Buy |
+68,760
| New | +$2.09M | 1.68% | 18 |
|