Whittier Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-799
| Closed | -$25.1K | – | 1697 |
|
|
2023
Q2 | $25.1K | Hold |
799
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $25.9K | Sell |
799
-800
| -50% | -$25.9K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $54.3K | Hold |
1,599
| – | – | ﹤0.01% | 945 |
|
|
2022
Q3 | $49K | Hold |
1,599
| – | – | ﹤0.01% | 969 |
|
|
2022
Q2 | $57K | Hold |
1,599
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $60K | Sell |
1,599
-4,717
| -75% | -$177K | ﹤0.01% | 932 |
|
|
2021
Q4 | $192K | Sell |
6,316
-3,146
| -33% | -$95.6K | ﹤0.01% | 685 |
|
|
2021
Q3 | $300K | Hold |
9,462
| – | – | 0.01% | 565 |
|
|
2021
Q2 | $301K | Buy |
+9,462
| New | +$301K | 0.01% | 578 |
|
|
2020
Q4 | – | Sell |
-267
| Closed | -$6K | – | 1472 |
|
|
2020
Q3 | $6K | Sell |
267
-289
| -52% | -$6.49K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $14K | Hold |
556
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q1 | $10K | Hold |
556
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q4 | $21K | Hold |
556
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q3 | $21K | Hold |
556
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q2 | $21K | Hold |
556
| – | – | ﹤0.01% | 947 |
|
|
2019
Q1 | $20K | Hold |
556
| – | – | ﹤0.01% | 952 |
|
|
2018
Q4 | $16K | Hold |
556
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $19K | Buy |
+556
| New | +$19K | ﹤0.01% | 956 |
|
|
2014
Q4 | – | Sell |
-425
| Closed | -$18K | – | 1090 |
|
|
2014
Q3 | $18K | Hold |
425
| – | – | ﹤0.01% | 790 |
|
|
2014
Q2 | $18K | Sell |
425
-425
| -50% | -$18K | ﹤0.01% | 791 |
|
|
2014
Q1 | $32K | Hold |
850
| – | – | ﹤0.01% | 723 |
|
|
2013
Q4 | $30K | Buy |
+850
| New | +$30K | ﹤0.01% | 749 |
|