Versant 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 | $59.4K | Buy |
1,584
+59
| +4% | +$2.21K | 0.01% | 892 |
|
|
2025
Q1 | $61K | Buy |
1,525
+793
| +108% | +$31.7K | 0.01% | 789 |
|
|
2024
Q4 | $27K | Buy |
+732
| New | +$27K | 0.01% | 868 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$78.6K | – | 2021 |
|
|
2023
Q2 | $78.6K | Hold |
2,500
| – | – | 0.03% | 205 |
|
|
2023
Q1 | $80.4K | Hold |
2,500
| – | – | 0.03% | 194 |
|
|
2022
Q4 | $84.9K | Hold |
2,500
| – | – | 0.03% | 167 |
|
|
2022
Q3 | $76K | Hold |
2,500
| – | – | 0.03% | 173 |
|
|
2022
Q2 | $88K | Hold |
2,500
| – | – | 0.03% | 165 |
|
|
2022
Q1 | $94K | Buy |
+2,500
| New | +$94K | 0.03% | 173 |
|