Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
PBA holding history
Pembina Pipeline Corp in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PBA overviewAll 13F holders of PBAFull Q4 2023 holdings
- Shares (Q4 2023)
- 7,190
- Value
- $247.5K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,190 | $247.5K | <0.1% | −2,163−23.1% | Reduced | Holders |
| Q3 2023 | 9,353 | $281.2K | <0.1% | +159+1.7% | Added | Holders |
| Q2 2023 | 9,194 | $289.1K | <0.1% | +20.0% | Added | Holders |
| Q1 2023 | 9,192 | $297.8K | <0.1% | +980+11.9% | Added | Holders |
| Q4 2022 | 8,212 | $278.8K | <0.1% | +659+8.7% | Added | Holders |
| Q3 2022 | 7,553 | $229.0K | <0.1% | +7,553 | New | Holders |