Tidal Investments’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 | – | Sell |
-6,212
| Closed | -$249K | – | 1889 |
|
|
2025
Q1 | $249K | Buy |
6,212
+81
| +1% | +$3.24K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $227K | Sell |
6,131
-3,291
| -35% | -$122K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $389K | Sell |
9,422
-1,168
| -11% | -$48.2K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $393K | Buy |
10,590
+2,830
| +36% | +$105K | 0.01% | 1399 |
|
|
2024
Q1 | $274K | Sell |
7,760
-19,085
| -71% | -$674K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $924K | Buy |
26,845
+19,917
| +287% | +$686K | 0.02% | 657 |
|
|
2023
Q3 | $208K | Sell |
6,928
-7,371
| -52% | -$222K | 0.01% | 1207 |
|
|
2023
Q2 | $449K | Buy |
14,299
+2,358
| +20% | +$74K | 0.01% | 878 |
|
|
2023
Q1 | $387K | Buy |
+11,941
| New | +$387K | 0.01% | 893 |
|
|
2022
Q4 | – | Sell |
-4,901
| Closed | -$149K | – | 1181 |
|
|
2022
Q3 | $149K | Buy |
+4,901
| New | +$149K | 0.01% | 1001 |
|