Valley National Advisers’s Pembina Pipeline PBA Stock Holding History

Valley National Advisers’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10K	Hold	283	–	–	﹤0.01%	562
2025 Q1	$11K	Hold	283	–	–	﹤0.01%	548
2024 Q4	$10K	Hold	283	–	–	﹤0.01%	545
2024 Q3	$11K	Hold	283	–	–	﹤0.01%	506
2024 Q2	$10K	Hold	283	–	–	﹤0.01%	623
2024 Q1	$10K	Hold	283	–	–	﹤0.01%	639
2023 Q4	$9K	Hold	283	–	–	﹤0.01%	681
2023 Q3	$9K	Hold	283	–	–	﹤0.01%	621
2023 Q2	$9K	Hold	283	–	–	﹤0.01%	622
2023 Q1	$9K	Hold	283	–	–	﹤0.01%	608
2022 Q4	$9K	Hold	283	–	–	﹤0.01%	591
2022 Q3	$9K	Hold	283	–	–	﹤0.01%	598
2022 Q2	$10K	Hold	283	–	–	﹤0.01%	573
2022 Q1	$11K	Hold	283	–	–	﹤0.01%	590
2021 Q4	$9K	Hold	283	–	–	﹤0.01%	624
2021 Q3	$9K	Hold	283	–	–	﹤0.01%	595
2021 Q2	$9K	Hold	283	–	–	﹤0.01%	597
2021 Q1	$8K	Hold	283	–	–	﹤0.01%	573
2020 Q4	$7K	Hold	283	–	–	﹤0.01%	572
2020 Q3	$6K	Hold	283	–	–	﹤0.01%	544
2020 Q2	$7K	Hold	283	–	–	﹤0.01%	519
2020 Q1	$5K	Hold	283	–	–	﹤0.01%	546
2019 Q4	$10K	Hold	283	–	–	﹤0.01%	527
2019 Q3	$10K	Sell	283 -283	-50%	-$10K	﹤0.01%	507
2019 Q2	$21K	Hold	566	–	–	0.01%	393
2019 Q1	$21K	Hold	566	–	–	0.01%	383
2018 Q4	$17K	Hold	566	–	–	0.01%	391
2018 Q3	$19K	Hold	566	–	–	0.01%	369
2018 Q2	$20K	Hold	566	–	–	0.01%	343
2018 Q1	$18K	Hold	566	–	–	0.01%	343
2017 Q4	$20K	Sell	566 -284	-33%	-$10K	0.01%	331
2017 Q3	$30K	Hold	850	–	–	0.01%	295
2017 Q2	$28K	Hold	850	–	–	0.01%	299
2017 Q1	$27K	Hold	850	–	–	0.01%	298
2016 Q4	$27K	Hold	850	–	–	0.01%	304
2016 Q3	$26K	Hold	850	–	–	0.01%	281
2016 Q2	$26K	Hold	850	–	–	0.01%	283
2016 Q1	$23K	Hold	850	–	–	0.01%	291
2015 Q4	$18K	Hold	850	–	–	0.01%	310
2015 Q3	$20K	Hold	850	–	–	0.01%	297
2015 Q2	$27K	Hold	850	–	–	0.02%	277
2015 Q1	$27K	Hold	850	–	–	0.02%	270
2014 Q4	$30K	Buy	+850	New	+$30K	0.02%	211