Bank of New York Mellon’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Sell |
494,773
-15,353
| -3% | -$651K | ﹤0.01% | 1482 |
|
|
2025
Q4 | $19.4M | Sell |
510,126
-12,996
| -2% | -$500K | ﹤0.01% | 1559 |
|
|
2025
Q3 | $21.2M | Sell |
523,122
-4,520
| -0.9% | -$171K | ﹤0.01% | 1520 |
|
|
2025
Q2 | $19.8M | Buy |
527,642
+30,613
| +6% | +$1.16M | ﹤0.01% | 1528 |
|
|
2025
Q1 | $19.9M | Buy |
497,029
+945
| +0.2% | +$35.5K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $18.3M | Buy |
496,084
+38,140
| +8% | +$1.55M | ﹤0.01% | 1620 |
|
|
2024
Q3 | $18.9M | Sell |
457,944
-18,098
| -4% | -$708K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $17.7M | Buy |
476,042
+13,209
| +3% | +$478K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $16.4M | Sell |
462,833
-135,604
| -23% | -$4.67M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $20.6M | Sell |
598,437
-28,913
| -5% | -$926K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $18.9M | Sell |
627,350
-11,751
| -2% | -$362K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $20.1M | Buy |
639,101
+26,305
| +4% | +$840K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $19.9M | Sell |
612,796
-3,599
| -0.6% | -$121K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $20.9M | Buy |
616,395
+11,781
| +2% | +$395K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $18.4M | Sell |
604,614
-3,795
| -0.6% | -$135K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $21.5M | Buy |
608,409
+32,489
| +6% | +$1.25M | ﹤0.01% | 1494 |
|
|
2022
Q1 | $21.7M | Buy |
575,920
+3,604
| +0.6% | +$122K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $17.4M | Buy |
572,316
+2,042
| +0.4% | +$65.1K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $18.1M | Buy |
570,274
+2,475
| +0.4% | +$78.1K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $18M | Sell |
567,799
-30,329
| -5% | -$951K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $17.2M | Sell |
598,128
-34,157
| -5% | -$949K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $15M | Sell |
632,285
-23,444
| -4% | -$551K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $13.9M | Sell |
655,729
-4,985
| -0.8% | -$122K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $16.5M | Buy |
660,714
+31,310
| +5% | +$724K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $11.8M | Buy |
629,404
+14,623
| +2% | +$480K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $22.8M | Buy |
614,781
+11,614
| +2% | +$415K | 0.01% | 1490 |
|
|
2019
Q3 | $22.4M | Buy |
603,167
+15,620
| +3% | +$579K | 0.01% | 1466 |
|
|
2019
Q2 | $21.9M | Buy |
587,547
+15,553
| +3% | +$566K | 0.01% | 1524 |
|
|
2019
Q1 | $21M | Sell |
571,994
-144,716
| -20% | -$5.12M | 0.01% | 1519 |
|
|
2018
Q4 | $21.3M | Buy |
716,710
+88,518
| +14% | +$2.93M | 0.01% | 1435 |
|
|
2018
Q3 | $21.4M | Buy |
628,192
+139,644
| +29% | +$4.85M | 0.01% | 1584 |
|
|
2018
Q2 | $16.9M | Sell |
488,548
-38,526
| -7% | -$1.29M | ﹤0.01% | 1701 |
|
|
2018
Q1 | $16.5M | Sell |
527,074
-18,495
| -3% | -$613K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $19.7M | Buy |
545,569
+120,654
| +28% | +$4.17M | 0.01% | 1570 |
|
|
2017
Q3 | $14.9M | Buy |
424,915
+5,769
| +1% | +$192K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $13.9M | Sell |
419,146
-69,711
| -14% | -$2.26M | ﹤0.01% | 1792 |
|
|
2017
Q1 | $15.5M | Buy |
488,857
+25,699
| +6% | +$817K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $14.5M | Sell |
463,158
-12,180
| -3% | -$368K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $14.5M | Buy |
475,338
+18,259
| +4% | +$549K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $13.9M | Buy |
457,079
+25,275
| +6% | +$738K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $11.7M | Buy |
431,804
+24,448
| +6% | +$570K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $8.86M | Sell |
407,356
-380,478
| -48% | -$9.13M | ﹤0.01% | 1906 |
|
|
2015
Q3 | $14.1M | Sell |
787,834
-13,595
| -2% | -$380K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $25.9M | Sell |
801,429
-100,203
| -11% | -$3.35M | 0.01% | 1289 |
|
|
2015
Q1 | $28.5M | Buy |
901,632
+22,896
| +3% | +$737K | 0.01% | 1237 |
|
|
2014
Q4 | $32M | Buy |
878,736
+432,429
| +97% | +$16.4M | 0.01% | 1146 |
|
|
2014
Q3 | $18.8M | Buy |
446,307
+7,093
| +2% | +$313K | 0.01% | 1472 |
|
|
2014
Q2 | $18.9M | Buy |
439,214
+15,218
| +4% | +$610K | 0.01% | 1511 |
|
|
2014
Q1 | $16.1M | Buy |
423,996
+12,522
| +3% | +$442K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $14.5M | Buy |
411,474
+32,323
| +9% | +$1.06M | ﹤0.01% | 1669 |
|
|
2013
Q3 | $12.6M | Buy |
379,151
+49,253
| +15% | +$1.55M | ﹤0.01% | 1708 |
|
|
2013
Q2 | $10.1M | Buy |
+329,898
| New | +$10.5M | ﹤0.01% | 1779 |
|
Other funds holding PBA
VCM
SC