Y-Intercept (HK)’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 | $4.67M | Buy |
+124,629
| New | +$4.67M | 0.11% | 247 |
|
|
2024
Q3 | – | Sell |
-6,104
| Closed | -$226K | – | 1673 |
|
|
2024
Q2 | $226K | Sell |
6,104
-1,667
| -21% | -$61.8K | 0.01% | 1136 |
|
|
2024
Q1 | $275K | Buy |
+7,771
| New | +$275K | 0.02% | 992 |
|
|
2022
Q4 | – | Sell |
-7,595
| Closed | -$231K | – | 1264 |
|
|
2022
Q3 | $231K | Buy |
+7,595
| New | +$231K | 0.02% | 775 |
|
|
2022
Q2 | – | Sell |
-26,811
| Closed | -$1.01M | – | 1112 |
|
|
2022
Q1 | $1.01M | Buy |
+26,811
| New | +$1.01M | 0.23% | 114 |
|
|
2021
Q4 | – | Sell |
-11,732
| Closed | -$372K | – | 806 |
|
|
2021
Q3 | $372K | Buy |
+11,732
| New | +$372K | 0.07% | 413 |
|