Spinnaker Trust’s Pembina Pipeline PBA Stock Holding History

Spinnaker Trust’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$424K	–	264
2022 Q4	$424K	Hold	12,500	–	–	0.03%	186
2022 Q3	$380K	Hold	12,500	–	–	0.03%	200
2022 Q2	$442K	Hold	12,500	–	–	0.03%	189
2022 Q1	$470K	Hold	12,500	–	–	0.03%	193
2021 Q4	$379K	Hold	12,500	–	–	0.02%	218
2021 Q3	$396K	Hold	12,500	–	–	0.03%	209
2021 Q2	$397K	Hold	12,500	–	–	0.03%	210
2021 Q1	$360K	Hold	12,500	–	–	0.03%	202
2020 Q4	$295K	Hold	12,500	–	–	0.02%	212
2020 Q3	$265K	Hold	12,500	–	–	0.02%	204
2020 Q2	$312K	Hold	12,500	–	–	0.03%	189
2020 Q1	$235K	Hold	12,500	–	–	0.03%	212
2019 Q4	$463K	Hold	12,500	–	–	0.04%	178
2019 Q3	$463K	Hold	12,500	–	–	0.05%	174
2019 Q2	$465K	Hold	12,500	–	–	0.05%	166
2019 Q1	$459K	Hold	12,500	–	–	0.05%	163
2018 Q4	$370K	Hold	12,500	–	–	0.04%	169
2018 Q3	$424K	Hold	12,500	–	–	0.04%	164
2018 Q2	$432K	Hold	12,500	–	–	0.05%	159
2018 Q1	$390K	Hold	12,500	–	–	0.04%	163
2017 Q4	$452K	Hold	12,500	–	–	0.05%	150
2017 Q3	$438K	Hold	12,500	–	–	0.05%	142
2017 Q2	$414K	Hold	12,500	–	–	0.05%	145
2017 Q1	$396K	Hold	12,500	–	–	0.05%	148
2016 Q4	$392K	Hold	12,500	–	–	0.05%	139
2016 Q3	$381K	Hold	12,500	–	–	0.05%	140
2016 Q2	$379K	Hold	12,500	–	–	0.05%	151
2016 Q1	$337K	Hold	12,500	–	–	0.05%	156
2015 Q4	$272K	Hold	12,500	–	–	0.04%	173
2015 Q3	$300K	Hold	12,500	–	–	0.05%	167
2015 Q2	$404K	Hold	12,500	–	–	0.06%	151
2015 Q1	$396K	Hold	12,500	–	–	0.06%	153
2014 Q4	$455K	Hold	12,500	–	–	0.07%	135
2014 Q3	$527K	Hold	12,500	–	–	0.09%	128
2014 Q2	$538K	Hold	12,500	–	–	0.09%	120
2014 Q1	$476K	Hold	12,500	–	–	0.08%	120
2013 Q4	$440K	Hold	12,500	–	–	0.07%	115
2013 Q3	$414K	Hold	12,500	–	–	0.08%	115
2013 Q2	$383K	Buy	+12,500	New	+$383K	0.07%	116