Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
PBA holding history
Pembina Pipeline Corp in every 13F filed by Private Ocean, 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 Q2 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −108−100.0% | Sold out | Holders |
| Q1 2023 | 108 | $3.50K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 108 | $3.66K | <0.1% | +1+0.9% | Added | Holders |
| Q3 2022 | 107 | $3.00K | <0.1% | −1−0.9% | Reduced | Holders |
| Q2 2022 | 108 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 108 | $4.00K | <0.1% | +1+0.9% | Added | Holders |
| Q4 2021 | 107 | $3.00K | <0.1% | +107 | New | Holders |