ALPS Advisors’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 | $433K | Buy |
+11,554
| New | +$433K | ﹤0.01% | 707 |
|
|
2015
Q1 | – | Sell |
-56,297
| Closed | -$2.05M | – | 739 |
|
|
2014
Q4 | $2.05M | Buy |
56,297
+19,002
| +51% | +$693K | 0.02% | 146 |
|
|
2014
Q3 | $1.57M | Buy |
37,295
+7,626
| +26% | +$321K | 0.01% | 144 |
|
|
2014
Q2 | $1.28M | Buy |
29,669
+8,790
| +42% | +$378K | 0.01% | 132 |
|
|
2014
Q1 | $793K | Buy |
20,879
+4,264
| +26% | +$162K | 0.01% | 148 |
|
|
2013
Q4 | $585K | Buy |
16,615
+6,053
| +57% | +$213K | 0.01% | 219 |
|
|
2013
Q3 | $350K | Buy |
+10,562
| New | +$350K | ﹤0.01% | 198 |
|