Wexford Capital’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 | – | Sell |
-9,739
| Closed | -$390K | – | 304 |
|
|
2025
Q1 | $390K | Hold |
9,739
| – | – | 0.1% | 136 |
|
|
2024
Q4 | $360K | Buy |
9,739
+2,251
| +30% | +$83.2K | 0.06% | 122 |
|
|
2024
Q3 | $309K | Sell |
7,488
-15,778
| -68% | -$651K | 0.07% | 121 |
|
|
2024
Q2 | $863K | Sell |
23,266
-121,327
| -84% | -$4.5M | 0.22% | 75 |
|
|
2024
Q1 | $5.11M | Buy |
144,593
+2,935
| +2% | +$104K | 1.04% | 29 |
|
|
2023
Q4 | $4.88M | Buy |
+141,658
| New | +$4.88M | 1.05% | 32 |
|