Tilia Fiduciary Partners’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-224
| Closed | -$7.04K | – | 359 |
|
|
2023
Q2 | $7.04K | Hold |
224
| – | – | 0.01% | 402 |
|
|
2023
Q1 | $7.26K | Hold |
224
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $7.61K | Hold |
224
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $7K | Hold |
224
| – | – | 0.01% | 398 |
|
|
2022
Q2 | $8K | Hold |
224
| – | – | 0.01% | 400 |
|
|
2022
Q1 | $8K | Hold |
224
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $7K | Buy |
+224
| New | +$7K | 0.01% | 442 |
|