Sound Income Strategies’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 | $26K | Hold |
692
| – | – | ﹤0.01% | 692 |
|
|
2025
Q1 | $27.7K | Sell |
692
-50
| -7% | -$2K | ﹤0.01% | 650 |
|
|
2024
Q4 | $27.4K | Buy |
+742
| New | +$27.4K | ﹤0.01% | 611 |
|
|
2024
Q3 | – | Sell |
-180
| Closed | -$6.67K | – | 1469 |
|
|
2024
Q2 | $6.67K | Hold |
180
| – | – | ﹤0.01% | 870 |
|
|
2024
Q1 | $6.36K | Hold |
180
| – | – | ﹤0.01% | 862 |
|
|
2023
Q4 | $6.2K | Buy |
+180
| New | +$6.2K | ﹤0.01% | 844 |
|
|
2021
Q1 | – | Sell |
-411
| Closed | -$10K | – | 1019 |
|
|
2020
Q4 | $10K | Hold |
411
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $9K | Hold |
411
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $10K | Hold |
411
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $8K | Hold |
411
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $15K | Sell |
411
-589
| -59% | -$21.5K | ﹤0.01% | 267 |
|
|
2019
Q3 | $37K | Hold |
1,000
| – | – | 0.01% | 150 |
|
|
2019
Q2 | $37K | Hold |
1,000
| – | – | 0.01% | 157 |
|
|
2019
Q1 | $37K | Hold |
1,000
| – | – | 0.02% | 159 |
|
|
2018
Q4 | $30K | Hold |
1,000
| – | – | 0.02% | 181 |
|
|
2018
Q3 | $34K | Hold |
1,000
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $35K | Hold |
1,000
| – | – | 0.02% | 150 |
|
|
2018
Q1 | $31K | Hold |
1,000
| – | – | 0.02% | 159 |
|
|
2017
Q4 | $32K | Buy |
+1,000
| New | +$32K | 0.02% | 112 |
|