Ameriprise’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 | $979K | Sell |
25,462
-1,343
| -5% | -$51.7K | ﹤0.01% | 3248 |
|
|
2025
Q1 | $1.1M | Buy |
26,805
+3,377
| +14% | +$139K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $894K | Sell |
23,428
-14,961
| -39% | -$571K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $1.84M | Buy |
38,389
+2,383
| +7% | +$114K | ﹤0.01% | 2946 |
|
|
2024
Q2 | $1.57M | Buy |
36,006
+13,808
| +62% | +$603K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $849K | Sell |
22,198
-604
| -3% | -$23.1K | ﹤0.01% | 3231 |
|
|
2023
Q4 | $843K | Sell |
22,802
-31,970
| -58% | -$1.18M | ﹤0.01% | 3257 |
|
|
2023
Q3 | $1.71M | Buy |
54,772
+1,079
| +2% | +$33.7K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $1.71M | Sell |
53,693
-177
| -0.3% | -$5.63K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $1.77M | Buy |
53,870
+3,253
| +6% | +$107K | ﹤0.01% | 2899 |
|
|
2022
Q4 | $1.72M | Buy |
50,617
+4,156
| +9% | +$141K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $1.43M | Sell |
46,461
-5,749
| -11% | -$177K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $1.84M | Sell |
52,210
-9,494
| -15% | -$334K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $2.26M | Buy |
61,704
+4,318
| +8% | +$158K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $1.68M | Buy |
57,386
+14,896
| +35% | +$437K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $1.35M | Buy |
42,490
+2,941
| +7% | +$93.2K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $1.26M | Sell |
39,549
-3,507
| -8% | -$111K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $1.24M | Sell |
43,056
-3,472
| -7% | -$100K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $1.1M | Buy |
46,528
+1,528
| +3% | +$36.2K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $955K | Buy |
45,000
+17,905
| +66% | +$380K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $677K | Sell |
27,095
-2,302
| -8% | -$57.5K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $553K | Sell |
29,397
-2,574
| -8% | -$48.4K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $1.19M | Buy |
31,971
+6,394
| +25% | +$237K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $948K | Sell |
25,577
-2,278
| -8% | -$84.4K | ﹤0.01% | 3037 |
|
|
2019
Q2 | $1.04M | Buy |
27,855
+8,659
| +45% | +$322K | ﹤0.01% | 3043 |
|
|
2019
Q1 | $716K | Sell |
19,196
-11,092
| -37% | -$414K | ﹤0.01% | 3159 |
|
|
2018
Q4 | $906K | Buy |
30,288
+1,837
| +6% | +$55K | ﹤0.01% | 2974 |
|
|
2018
Q3 | $44.3M | Buy |
28,451
+7,557
| +36% | +$11.8M | 0.02% | 812 |
|
|
2018
Q2 | $723K | Sell |
20,894
-5,082
| -20% | -$176K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $811K | Buy |
25,976
+5,905
| +29% | +$184K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $726K | Buy |
20,071
+3,769
| +23% | +$136K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $572K | Sell |
16,302
-1,955
| -11% | -$68.6K | ﹤0.01% | 3172 |
|
|
2017
Q2 | $605K | Buy |
18,257
+1,418
| +8% | +$47K | ﹤0.01% | 3154 |
|
|
2017
Q1 | $534K | Buy |
16,839
+6,658
| +65% | +$211K | ﹤0.01% | 3146 |
|
|
2016
Q4 | $319K | Sell |
10,181
-1,303
| -11% | -$40.8K | ﹤0.01% | 3455 |
|
|
2016
Q3 | $349K | Buy |
11,484
+353
| +3% | +$10.7K | ﹤0.01% | 3309 |
|
|
2016
Q2 | $338K | Sell |
11,131
-781
| -7% | -$23.7K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $321K | Sell |
11,912
-647
| -5% | -$17.4K | ﹤0.01% | 3323 |
|
|
2015
Q4 | $273K | Buy |
12,559
+514
| +4% | +$11.2K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $290K | Sell |
12,045
-1,399
| -10% | -$33.7K | ﹤0.01% | 3462 |
|
|
2015
Q2 | $435K | Buy |
+13,444
| New | +$435K | ﹤0.01% | 3463 |
|
|
2014
Q4 | – | Sell |
-2,250
| Closed | -$95K | – | 4190 |
|
|
2014
Q3 | $95K | Buy |
2,250
+1,615
| +254% | +$68.2K | ﹤0.01% | 3696 |
|
|
2014
Q2 | $27K | Sell |
635
-67
| -10% | -$2.85K | ﹤0.01% | 4180 |
|
|
2014
Q1 | $27K | Sell |
702
-734
| -51% | -$28.2K | ﹤0.01% | 4055 |
|
|
2013
Q4 | $51K | Buy |
1,436
+286
| +25% | +$10.2K | ﹤0.01% | 3654 |
|
|
2013
Q3 | $38K | Buy |
1,150
+700
| +156% | +$23.1K | ﹤0.01% | 3977 |
|
|
2013
Q2 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 4534 |
|