Venturi Wealth 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
Q1 | – | Sell |
-980
| Closed | -$36.2K | – | 1453 |
|
|
2024
Q4 | $36.2K | Buy |
980
+880
| +880% | +$32.5K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $4.13K | Buy |
100
+44
| +79% | +$1.82K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $2.09K | Hold |
56
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q1 | $1.97K | Buy |
56
+1
| +2% | +$35 | ﹤0.01% | 1258 |
|
|
2023
Q4 | $1.89K | Buy |
+55
| New | +$1.89K | ﹤0.01% | 1231 |
|
|
2020
Q1 | – | Sell |
-43,570
| Closed | -$1.62M | – | 245 |
|
|
2019
Q4 | $1.62M | Sell |
43,570
-20,795
| -32% | -$771K | 0.2% | 87 |
|
|
2019
Q3 | $2.39M | Buy |
+64,365
| New | +$2.39M | 0.31% | 73 |
|