SG
Sourcerock Group’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,227
| Closed | -$2.38M | – | 42 |
|
|
2024
Q2 | $2.38M | Sell |
64,227
-48
| -0.1% | -$1.78K | 0.17% | 29 |
|
|
2024
Q1 | $2.27M | Buy |
64,275
+5,842
| +10% | +$206K | 0.18% | 27 |
|
|
2023
Q4 | $2.01M | Hold |
58,433
| – | – | 0.2% | 25 |
|
|
2023
Q3 | $1.76M | Buy |
58,433
+36,200
| +163% | +$1.09M | 0.22% | 19 |
|
|
2023
Q2 | $699K | Buy |
22,233
+300
| +1% | +$9.43K | 0.09% | 25 |
|
|
2023
Q1 | $711K | Hold |
21,933
| – | – | 0.13% | 23 |
|
|
2022
Q4 | $745K | Buy |
21,933
+4,825
| +28% | +$164K | 0.14% | 22 |
|
|
2022
Q3 | $520K | Sell |
17,108
-10,000
| -37% | -$304K | 0.11% | 19 |
|
|
2022
Q2 | $958K | Hold |
27,108
| – | – | 0.19% | 21 |
|
|
2022
Q1 | $1.02M | Buy |
+27,108
| New | +$1.02M | 0.2% | 17 |
|