Versant Capital Management’s Pembina Pipeline PBA Stock Holding History

Versant Capital Management’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$48.7K	Sell
2025 Q2	$59.4K	Buy
2025 Q1	$61K	Buy
2024 Q4	$27K	Buy
2023 Q3	–	Sell
2023 Q2	$78.6K	Hold
2023 Q1	$80.3K	Hold
2022 Q4	$84.9K	Hold
2022 Q3	$76K	Hold
2022 Q2	$88K	Hold
2022 Q1	$94K	Buy