Bank of New York Mellon’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 | $19.8M | Buy |
527,642
+30,613
| +6% | +$1.15M | ﹤0.01% | 1527 |
|
|
2025
Q1 | $19.9M | Buy |
497,029
+945
| +0.2% | +$37.8K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $18.3M | Buy |
496,084
+38,140
| +8% | +$1.41M | ﹤0.01% | 1619 |
|
|
2024
Q3 | $18.9M | Sell |
457,944
-18,098
| -4% | -$746K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $17.7M | Buy |
476,042
+13,209
| +3% | +$490K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $16.4M | Sell |
462,833
-135,604
| -23% | -$4.79M | ﹤0.01% | 1686 |
|
|
2023
Q4 | $20.6M | Sell |
598,437
-28,913
| -5% | -$995K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $18.9M | Sell |
627,350
-11,751
| -2% | -$353K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $20.1M | Buy |
639,101
+26,305
| +4% | +$827K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $19.9M | Sell |
612,796
-3,599
| -0.6% | -$117K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $20.9M | Buy |
616,395
+11,781
| +2% | +$400K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $18.4M | Sell |
604,614
-3,795
| -0.6% | -$115K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $21.5M | Buy |
608,409
+32,489
| +6% | +$1.15M | ﹤0.01% | 1494 |
|
|
2022
Q1 | $21.7M | Buy |
575,920
+3,604
| +0.6% | +$136K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $17.4M | Buy |
572,316
+2,042
| +0.4% | +$61.9K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $18.1M | Buy |
570,274
+2,475
| +0.4% | +$78.4K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $18M | Sell |
567,799
-30,329
| -5% | -$964K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $17.2M | Sell |
598,128
-34,157
| -5% | -$985K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $15M | Sell |
632,285
-23,444
| -4% | -$555K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $13.9M | Sell |
655,729
-4,985
| -0.8% | -$106K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $16.5M | Buy |
660,714
+31,310
| +5% | +$783K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $11.8M | Buy |
629,404
+14,623
| +2% | +$275K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $22.8M | Buy |
614,781
+11,614
| +2% | +$430K | 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% | +$579K | 0.01% | 1524 |
|
|
2019
Q1 | $21M | Sell |
571,994
-144,716
| -20% | -$5.32M | 0.01% | 1519 |
|
|
2018
Q4 | $21.3M | Buy |
716,710
+88,518
| +14% | +$2.63M | 0.01% | 1435 |
|
|
2018
Q3 | $21.4M | Buy |
628,192
+139,644
| +29% | +$4.75M | 0.01% | 1584 |
|
|
2018
Q2 | $16.9M | Sell |
488,548
-38,526
| -7% | -$1.33M | ﹤0.01% | 1701 |
|
|
2018
Q1 | $16.5M | Sell |
527,074
-18,495
| -3% | -$578K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $19.7M | Buy |
545,569
+120,654
| +28% | +$4.37M | 0.01% | 1570 |
|
|
2017
Q3 | $14.9M | Buy |
424,915
+5,769
| +1% | +$202K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $13.9M | Sell |
419,146
-69,711
| -14% | -$2.31M | ﹤0.01% | 1792 |
|
|
2017
Q1 | $15.5M | Buy |
488,857
+25,699
| +6% | +$815K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $14.5M | Sell |
463,158
-12,180
| -3% | -$382K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $14.5M | Buy |
475,338
+18,259
| +4% | +$556K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $13.9M | Buy |
457,079
+25,275
| +6% | +$767K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $11.7M | Buy |
431,804
+24,448
| +6% | +$660K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $8.86M | Sell |
407,356
-380,478
| -48% | -$8.28M | ﹤0.01% | 1905 |
|
|
2015
Q3 | $14.1M | Sell |
787,834
-13,595
| -2% | -$243K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $25.9M | Sell |
801,429
-100,203
| -11% | -$3.24M | 0.01% | 1289 |
|
|
2015
Q1 | $28.5M | Buy |
901,632
+22,896
| +3% | +$725K | 0.01% | 1237 |
|
|
2014
Q4 | $32M | Buy |
878,736
+432,429
| +97% | +$15.7M | 0.01% | 1146 |
|
|
2014
Q3 | $18.8M | Buy |
446,307
+7,093
| +2% | +$299K | 0.01% | 1472 |
|
|
2014
Q2 | $18.9M | Buy |
439,214
+15,218
| +4% | +$654K | 0.01% | 1511 |
|
|
2014
Q1 | $16.1M | Buy |
423,996
+12,522
| +3% | +$477K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $14.5M | Buy |
411,474
+32,323
| +9% | +$1.14M | ﹤0.01% | 1669 |
|
|
2013
Q3 | $12.6M | Buy |
379,151
+49,253
| +15% | +$1.63M | ﹤0.01% | 1708 |
|
|
2013
Q2 | $10.1M | Buy |
+329,898
| New | +$10.1M | ﹤0.01% | 1779 |
|