WhitTier Trust Company’s Pembina Pipeline PBA Stock Holding History

WhitTier Trust Company’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	$71.7K	Hold	1,911	–	–	﹤0.01%	701
2025 Q1	$76.5K	Hold	1,911	–	–	﹤0.01%	659
2024 Q4	$70.6K	Hold	1,911	–	–	﹤0.01%	670
2024 Q3	$78.8K	Hold	1,911	–	–	﹤0.01%	648
2024 Q2	$70.8K	Hold	1,911	–	–	﹤0.01%	626
2024 Q1	$67.5K	Hold	1,911	–	–	﹤0.01%	633
2023 Q4	$65.8K	Hold	1,911	–	–	﹤0.01%	626
2023 Q3	$57.4K	Hold	1,911	–	–	﹤0.01%	621
2023 Q2	$60.1K	Hold	1,911	–	–	﹤0.01%	639
2023 Q1	$61.9K	Buy	1,911 +800	+72%	+$25.9K	﹤0.01%	623
2022 Q4	$37.7K	Hold	1,111	–	–	﹤0.01%	714
2022 Q3	$34K	Hold	1,111	–	–	﹤0.01%	725
2022 Q2	$39K	Hold	1,111	–	–	﹤0.01%	712
2022 Q1	$42K	Hold	1,111	–	–	﹤0.01%	698
2021 Q4	$34K	Hold	1,111	–	–	﹤0.01%	731
2021 Q3	$35K	Hold	1,111	–	–	﹤0.01%	732
2021 Q2	$35K	Hold	1,111	–	–	﹤0.01%	716
2021 Q1	$32K	Hold	1,111	–	–	﹤0.01%	717
2020 Q4	$26K	Hold	1,111	–	–	﹤0.01%	728
2020 Q3	$24K	Hold	1,111	–	–	﹤0.01%	716
2020 Q2	$28K	Hold	1,111	–	–	﹤0.01%	672
2020 Q1	$21K	Hold	1,111	–	–	﹤0.01%	697
2019 Q4	$41K	Hold	1,111	–	–	﹤0.01%	631
2019 Q3	$41K	Hold	1,111	–	–	﹤0.01%	625
2019 Q2	$41K	Hold	1,111	–	–	﹤0.01%	621
2019 Q1	$41K	Hold	1,111	–	–	﹤0.01%	616
2018 Q4	$33K	Buy	+1,111	New	+$33K	﹤0.01%	645
2018 Q2	–	Sell	-39	Closed	-$1K	–	985
2018 Q1	$1K	Hold	39	–	–	﹤0.01%	993
2017 Q4	$1K	Hold	39	–	–	﹤0.01%	970
2017 Q3	$1K	Buy	+39	New	+$1K	﹤0.01%	975
2017 Q2	–	Sell	-1,490	Closed	-$47K	–	931
2017 Q1	$47K	Hold	1,490	–	–	﹤0.01%	537
2016 Q4	$47K	Hold	1,490	–	–	0.01%	541
2016 Q3	$45K	Hold	1,490	–	–	0.01%	541
2016 Q2	$45K	Hold	1,490	–	–	0.01%	537
2016 Q1	$40K	Hold	1,490	–	–	﹤0.01%	557
2015 Q4	$32K	Hold	1,490	–	–	﹤0.01%	595
2015 Q3	$36K	Hold	1,490	–	–	﹤0.01%	578
2015 Q2	$48K	Hold	1,490	–	–	0.01%	547
2015 Q1	$47K	Hold	1,490	–	–	0.01%	545
2014 Q4	$54K	Hold	1,490	–	–	0.01%	522
2014 Q3	$63K	Hold	1,490	–	–	0.01%	496
2014 Q2	$64K	Hold	1,490	–	–	0.01%	507
2014 Q1	$57K	Buy	1,490 +865	+138%	+$33.1K	0.01%	534
2013 Q4	$22K	Buy	+625	New	+$22K	﹤0.01%	671