Advisors Asset Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,734
| Closed | -$283K | – | 1452 |
|
|
2023
Q1 | $283K | Sell |
8,734
-19
| -0.2% | -$616 | 0.01% | 1048 |
|
|
2022
Q4 | $297K | Sell |
8,753
-5,890
| -40% | -$200K | 0.01% | 1058 |
|
|
2022
Q3 | $445K | Sell |
14,643
-9,048
| -38% | -$275K | 0.01% | 957 |
|
|
2022
Q2 | $837K | Buy |
23,691
+647
| +3% | +$22.9K | 0.02% | 803 |
|
|
2022
Q1 | $866K | Sell |
23,044
-3,269
| -12% | -$123K | 0.01% | 847 |
|
|
2021
Q4 | $798K | Buy |
26,313
+1,743
| +7% | +$52.9K | 0.01% | 879 |
|
|
2021
Q3 | $779K | Buy |
24,570
+5,393
| +28% | +$171K | 0.01% | 892 |
|
|
2021
Q2 | $609K | Buy |
19,177
+7,473
| +64% | +$237K | 0.01% | 959 |
|
|
2021
Q1 | $338K | Buy |
11,704
+2,583
| +28% | +$74.6K | 0.01% | 1110 |
|
|
2020
Q4 | $216K | Buy |
+9,121
| New | +$216K | ﹤0.01% | 1201 |
|
|
2016
Q2 | – | Sell |
-2,807
| Closed | -$76K | – | 1871 |
|
|
2016
Q1 | $76K | Sell |
2,807
-511
| -15% | -$13.8K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $72K | Sell |
3,318
-249
| -7% | -$5.4K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $86K | Sell |
3,567
-863
| -19% | -$20.8K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $143K | Sell |
4,430
-1,074
| -20% | -$34.7K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $174K | Sell |
5,504
-225
| -4% | -$7.11K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $209K | Buy |
5,729
+467
| +9% | +$17K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $222K | Buy |
5,262
+1,714
| +48% | +$72.3K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $153K | Buy |
+3,548
| New | +$153K | ﹤0.01% | 1357 |
|