Texas Yale Capital Corp’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 | $384K | Buy |
10,247
+50
| +0.5% | +$1.88K | 0.01% | 366 |
|
|
2025
Q1 | $408K | Hold |
10,197
| – | – | 0.02% | 351 |
|
|
2024
Q4 | $377K | Hold |
10,197
| – | – | 0.02% | 358 |
|
|
2024
Q3 | $421K | Hold |
10,197
| – | – | 0.02% | 352 |
|
|
2024
Q2 | $378K | Hold |
10,197
| – | – | 0.02% | 348 |
|
|
2024
Q1 | $360K | Hold |
10,197
| – | – | 0.02% | 354 |
|
|
2023
Q4 | $351K | Hold |
10,197
| – | – | 0.02% | 350 |
|
|
2023
Q3 | $307K | Hold |
10,197
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $321K | Sell |
10,197
-4,143
| -29% | -$130K | 0.02% | 359 |
|
|
2023
Q1 | $465K | Hold |
14,340
| – | – | 0.02% | 332 |
|
|
2022
Q4 | $487K | Hold |
14,340
| – | – | 0.03% | 329 |
|
|
2022
Q3 | $436K | Hold |
14,340
| – | – | 0.03% | 327 |
|
|
2022
Q2 | $507K | Hold |
14,340
| – | – | 0.03% | 305 |
|
|
2022
Q1 | $539K | Hold |
14,340
| – | – | 0.03% | 311 |
|
|
2021
Q4 | $435K | Hold |
14,340
| – | – | 0.02% | 335 |
|
|
2021
Q3 | $454K | Hold |
14,340
| – | – | 0.03% | 330 |
|
|
2021
Q2 | $456K | Hold |
14,340
| – | – | 0.03% | 326 |
|
|
2021
Q1 | $414K | Hold |
14,340
| – | – | 0.03% | 333 |
|
|
2020
Q4 | $339K | Hold |
14,340
| – | – | 0.02% | 347 |
|
|
2020
Q3 | $304K | Hold |
14,340
| – | – | 0.02% | 350 |
|
|
2020
Q2 | $359K | Sell |
14,340
-127
| -0.9% | -$3.18K | 0.03% | 325 |
|
|
2020
Q1 | $272K | Hold |
14,467
| – | – | 0.03% | 340 |
|
|
2019
Q4 | $536K | Buy |
14,467
+100
| +0.7% | +$3.71K | 0.04% | 318 |
|
|
2019
Q3 | $533K | Buy |
14,367
+100
| +0.7% | +$3.71K | 0.04% | 317 |
|
|
2019
Q2 | $531K | Sell |
14,267
-14,267
| -50% | -$531K | 0.04% | 327 |
|
|
2019
Q1 | $1.05M | Buy |
28,534
+14,267
| +100% | +$524K | 0.04% | 318 |
|
|
2018
Q4 | $423K | Hold |
14,267
| – | – | 0.04% | 320 |
|
|
2018
Q3 | $485K | Hold |
14,267
| – | – | 0.04% | 331 |
|
|
2018
Q2 | $494K | Hold |
14,267
| – | – | 0.04% | 323 |
|
|
2018
Q1 | $446K | Hold |
14,267
| – | – | 0.04% | 337 |
|
|
2017
Q4 | $516K | Hold |
14,267
| – | – | 0.04% | 323 |
|
|
2017
Q3 | $501K | Hold |
14,267
| – | – | 0.04% | 328 |
|
|
2017
Q2 | $473K | Hold |
14,267
| – | – | 0.04% | 325 |
|
|
2017
Q1 | $452K | Hold |
14,267
| – | – | 0.04% | 325 |
|
|
2016
Q4 | $447K | Hold |
14,267
| – | – | 0.04% | 316 |
|
|
2016
Q3 | $435K | Hold |
14,267
| – | – | 0.04% | 332 |
|
|
2016
Q2 | $433K | Hold |
14,267
| – | – | 0.04% | 328 |
|
|
2016
Q1 | $385K | Sell |
14,267
-550
| -4% | -$14.8K | 0.04% | 335 |
|
|
2015
Q4 | $322K | Hold |
14,817
| – | – | 0.03% | 360 |
|
|
2015
Q3 | $356K | Hold |
14,817
| – | – | 0.03% | 357 |
|
|
2015
Q2 | $479K | Hold |
14,817
| – | – | 0.04% | 343 |
|
|
2015
Q1 | $469K | Hold |
14,817
| – | – | 0.04% | 347 |
|
|
2014
Q4 | $539K | Hold |
14,817
| – | – | 0.05% | 307 |
|
|
2014
Q3 | $624K | Sell |
14,817
-170
| -1% | -$7.16K | 0.06% | 250 |
|
|
2014
Q2 | $644K | Hold |
14,987
| – | – | 0.08% | 212 |
|
|
2014
Q1 | $571K | Hold |
14,987
| – | – | 0.08% | 213 |
|
|
2013
Q4 | $528K | Hold |
14,987
| – | – | 0.08% | 176 |
|
|
2013
Q3 | $497K | Hold |
14,987
| – | – | 0.08% | 181 |
|
|
2013
Q2 | $459K | Buy |
+14,987
| New | +$459K | 0.08% | 181 |
|