True North Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,200
| Closed | -$1.01M | – | 203 |
|
|
2024
Q2 | $1.01M | Hold |
27,200
| – | – | 0.27% | 61 |
|
|
2024
Q1 | $961K | Sell |
27,200
-900
| -3% | -$31.8K | 0.27% | 71 |
|
|
2023
Q4 | $967K | Buy |
28,100
+4,400
| +19% | +$151K | 0.25% | 61 |
|
|
2023
Q3 | $712K | Hold |
23,700
| – | – | 0.22% | 80 |
|
|
2023
Q2 | $745K | Hold |
23,700
| – | – | 0.21% | 96 |
|
|
2023
Q1 | $768K | Buy |
23,700
+600
| +3% | +$19.4K | 0.23% | 97 |
|
|
2022
Q4 | $784K | Hold |
23,100
| – | – | 0.27% | 88 |
|
|
2022
Q3 | $701K | Hold |
23,100
| – | – | 0.23% | 93 |
|
|
2022
Q2 | $816K | Buy |
23,100
+1,529
| +7% | +$54K | 0.25% | 89 |
|
|
2022
Q1 | $811K | Sell |
21,571
-103
| -0.5% | -$3.87K | 0.22% | 96 |
|
|
2021
Q4 | $657K | Hold |
21,674
| – | – | 0.11% | 135 |
|
|
2021
Q3 | $686K | Buy |
21,674
+875
| +4% | +$27.7K | 0.14% | 128 |
|
|
2021
Q2 | $660K | Buy |
20,799
+1,272
| +7% | +$40.4K | 0.14% | 127 |
|
|
2021
Q1 | $563K | Buy |
19,527
+3,901
| +25% | +$112K | 0.13% | 122 |
|
|
2020
Q4 | $369K | Buy |
15,626
+3,804
| +32% | +$89.8K | 0.09% | 145 |
|
|
2020
Q3 | $250K | Buy |
+11,822
| New | +$250K | 0.07% | 155 |
|