AllianceBernstein’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 | $1.4M | Sell |
37,309
-3,087
| -8% | -$116K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $1.62M | Sell |
40,396
-409
| -1% | -$16.4K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $1.51M | Sell |
40,805
-29,438
| -42% | -$1.09M | ﹤0.01% | 2109 |
|
|
2024
Q3 | $2.9M | Sell |
70,243
-153,225
| -69% | -$6.32M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $8.29M | Buy |
223,468
+183,275
| +456% | +$6.8M | ﹤0.01% | 1265 |
|
|
2024
Q1 | $1.42M | Sell |
40,193
-2,031
| -5% | -$71.8K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $1.45M | Buy |
42,224
+490
| +1% | +$16.9K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $1.25M | Sell |
41,734
-991
| -2% | -$29.8K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $1.34M | Sell |
42,725
-15,094
| -26% | -$475K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $1.87M | Sell |
57,819
-9,413
| -14% | -$305K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $2.28M | Buy |
67,232
+3,941
| +6% | +$134K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $1.92M | Sell |
63,291
-23,634
| -27% | -$718K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $3.07M | Sell |
86,925
-5,759
| -6% | -$204K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $3.49M | Sell |
92,684
-5,407
| -6% | -$203K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $2.98M | Buy |
98,091
+1,574
| +2% | +$47.7K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $3.06M | Buy |
96,517
+13,802
| +17% | +$437K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $2.63M | Sell |
82,715
-8,221
| -9% | -$261K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $2.62M | Sell |
90,936
-117,334
| -56% | -$3.38M | ﹤0.01% | 1916 |
|
|
2020
Q4 | $4.93M | Buy |
208,270
+51,703
| +33% | +$1.22M | ﹤0.01% | 1483 |
|
|
2020
Q3 | $3.32M | Buy |
156,567
+52,045
| +50% | +$1.1M | ﹤0.01% | 1569 |
|
|
2020
Q2 | $2.61M | Buy |
104,522
+2,195
| +2% | +$54.9K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $1.93M | Buy |
102,327
+4,374
| +4% | +$82.3K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $3.63M | Sell |
97,953
-2,526
| -3% | -$93.6K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $3.73M | Buy |
100,479
+220
| +0.2% | +$8.16K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $3.73M | Buy |
100,259
+5,314
| +6% | +$198K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $3.49M | Buy |
94,945
+2,961
| +3% | +$109K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $2.73M | Sell |
91,984
-2,251
| -2% | -$66.8K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $3.2M | Sell |
94,235
-959
| -1% | -$32.6K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $3.29M | Buy |
95,194
+10,660
| +13% | +$369K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $2.64M | Sell |
84,534
-1,116
| -1% | -$34.9K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $3.1M | Buy |
85,650
+16,977
| +25% | +$614K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $2.41M | Buy |
68,673
+23,712
| +53% | +$832K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $1.49M | Buy |
44,961
+15,342
| +52% | +$508K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $939K | Sell |
29,619
-110
| -0.4% | -$3.49K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $931K | Sell |
29,729
-9,984
| -25% | -$313K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $1.21M | Buy |
39,713
+2
| +0% | +$61 | ﹤0.01% | 2110 |
|
|
2016
Q2 | $1.21M | Buy |
39,711
+586
| +1% | +$17.8K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $1.06M | Buy |
39,125
+1,206
| +3% | +$32.6K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $825K | Buy |
37,919
+1,774
| +5% | +$38.6K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $868K | Buy |
36,145
+249
| +0.7% | +$5.98K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $1.16M | Sell |
35,896
-5,820
| -14% | -$188K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $1.32M | Sell |
41,716
-3,430
| -8% | -$108K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $1.65M | Sell |
45,146
-200
| -0.4% | -$7.31K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $1.91M | Buy |
45,346
+3,099
| +7% | +$131K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $1.82M | Buy |
42,247
+7,953
| +23% | +$342K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $1.3M | Sell |
34,294
-16,433
| -32% | -$625K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $1.79M | Buy |
50,727
+15,544
| +44% | +$548K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $1.17M | Sell |
35,183
-2,983
| -8% | -$99.1K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $1.16M | Buy |
+38,166
| New | +$1.16M | ﹤0.01% | 1975 |
|