Tradewinds Capital Management’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	$751	Hold	20	–	–	﹤0.01%	536
2025 Q1	$801	Hold	20	–	–	﹤0.01%	554
2024 Q4	$739	Hold	20	–	–	﹤0.01%	571
2024 Q3	$825	Hold	20	–	–	﹤0.01%	526
2024 Q2	$742	Hold	20	–	–	﹤0.01%	503
2024 Q1	$707	Hold	20	–	–	﹤0.01%	480
2023 Q4	$689	Buy	+20	New	+$689	﹤0.01%	404
2022 Q2	–	Sell	-996	Closed	-$37K	–	688
2022 Q1	$37K	Hold	996	–	–	0.01%	285
2021 Q4	$30K	Hold	996	–	–	﹤0.01%	322
2021 Q3	$32K	Hold	996	–	–	0.01%	305
2021 Q2	$32K	Buy	996 +763	+327%	+$24.5K	0.01%	309
2021 Q1	$7K	Hold	233	–	–	﹤0.01%	502
2020 Q4	$6K	Hold	233	–	–	﹤0.01%	495
2020 Q3	$5K	Hold	233	–	–	﹤0.01%	488
2020 Q2	$6K	Hold	233	–	–	﹤0.01%	456
2020 Q1	$4K	Hold	233	–	–	﹤0.01%	478
2019 Q4	$9K	Hold	233	–	–	﹤0.01%	435
2019 Q3	$9K	Hold	233	–	–	﹤0.01%	389
2019 Q2	$9K	Hold	233	–	–	﹤0.01%	386
2019 Q1	$9K	Hold	233	–	–	﹤0.01%	395
2018 Q4	$7K	Sell	233 -42	-15%	-$1.26K	﹤0.01%	424
2018 Q3	$9K	Buy	275 +42	+18%	+$1.38K	﹤0.01%	427
2018 Q2	$8K	Hold	233	–	–	﹤0.01%	439
2018 Q1	$7K	Hold	233	–	–	﹤0.01%	439
2017 Q4	$8K	Hold	233	–	–	﹤0.01%	452
2017 Q3	$8K	Hold	233	–	–	﹤0.01%	430
2017 Q2	$8K	Hold	233	–	–	﹤0.01%	427
2017 Q1	$7K	Hold	233	–	–	﹤0.01%	445
2016 Q4	$7K	Hold	233	–	–	﹤0.01%	413
2016 Q3	$7K	Hold	233	–	–	﹤0.01%	410
2016 Q2	$7K	Hold	233	–	–	0.01%	406
2016 Q1	$6K	Hold	233	–	–	﹤0.01%	452
2015 Q4	$5K	Hold	233	–	–	﹤0.01%	447
2015 Q3	$6K	Hold	233	–	–	﹤0.01%	424
2015 Q2	$8K	Hold	233	–	–	0.01%	440
2015 Q1	$7K	Hold	233	–	–	0.01%	416
2014 Q4	$8K	Buy	+233	New	+$8K	0.01%	407