Barclays’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 | $4.74M | Sell |
126,383
-81,571
| -39% | -$3.06M | ﹤0.01% | 1666 |
|
|
2025
Q1 | $8.32M | Buy |
207,954
+648
| +0.3% | +$25.9K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $7.66M | Buy |
207,306
+153,336
| +284% | +$5.67M | ﹤0.01% | 1294 |
|
|
2024
Q3 | $2.23M | Buy |
53,970
+25,031
| +86% | +$1.03M | ﹤0.01% | 2106 |
|
|
2024
Q2 | $1.08M | Sell |
28,939
-20,703
| -42% | -$769K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $1.75M | Buy |
49,642
+14,851
| +43% | +$524K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $1.2M | Buy |
34,791
+1,963
| +6% | +$67.5K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $987K | Sell |
32,828
-8,853
| -21% | -$266K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $1.31M | Sell |
41,681
-15,789
| -27% | -$497K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $1.86M | Buy |
57,470
+16,031
| +39% | +$519K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $1.41M | Sell |
41,439
-2,470
| -6% | -$83.8K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $1.33M | Buy |
43,909
+14,594
| +50% | +$443K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $1.04M | Buy |
29,315
+13,734
| +88% | +$485K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $586K | Sell |
15,581
-13,137
| -46% | -$494K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $871K | Sell |
28,718
-71,259
| -71% | -$2.16M | ﹤0.01% | 2277 |
|
|
2021
Q3 | $3.17M | Sell |
99,977
-317,706
| -76% | -$10.1M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $13.3M | Sell |
417,683
-60,502
| -13% | -$1.92M | 0.01% | 825 |
|
|
2021
Q1 | $13.8M | Buy |
478,185
+467,103
| +4,215% | +$13.5M | 0.01% | 732 |
|
|
2020
Q4 | $264K | Buy |
11,082
+1,049
| +10% | +$25K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $214K | Sell |
10,033
-3,823
| -28% | -$81.5K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $347K | Sell |
13,856
-27,696
| -67% | -$694K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $781K | Sell |
41,552
-109,676
| -73% | -$2.06M | ﹤0.01% | 1886 |
|
|
2019
Q4 | $5.6M | Buy |
151,228
+2,799
| +2% | +$104K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $5.5M | Sell |
148,429
-48,185
| -25% | -$1.79M | ﹤0.01% | 1043 |
|
|
2019
Q2 | $7.33M | Buy |
196,614
+133,882
| +213% | +$4.99M | ﹤0.01% | 931 |
|
|
2019
Q1 | $2.31M | Buy |
62,732
+8,833
| +16% | +$325K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $1.6M | Buy |
53,899
+41,901
| +349% | +$1.24M | ﹤0.01% | 1491 |
|
|
2018
Q3 | $408K | Buy |
11,998
+2,934
| +32% | +$99.8K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $315K | Sell |
9,064
-23,710
| -72% | -$824K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $1.02M | Buy |
32,774
+29,198
| +816% | +$910K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $130K | Sell |
3,576
-2,434
| -40% | -$88.5K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $212K | Buy |
6,010
+1,765
| +42% | +$62.3K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $141K | Buy |
4,245
+54
| +1% | +$1.79K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $132K | Buy |
4,191
+2,315
| +123% | +$72.9K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $58K | Sell |
1,876
-24,120
| -93% | -$746K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $791K | Buy |
25,996
+20,069
| +339% | +$611K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $178K | Sell |
5,927
-233,321
| -98% | -$7.01M | ﹤0.01% | 2148 |
|
|
2016
Q1 | $6.22M | Buy |
239,248
+4,469
| +2% | +$116K | 0.01% | 590 |
|
|
2015
Q4 | $4.93M | Buy |
234,779
+31,929
| +16% | +$671K | 0.01% | 696 |
|
|
2015
Q3 | $4.87M | Buy |
202,850
+6,557
| +3% | +$157K | 0.01% | 712 |
|
|
2015
Q2 | $6.28M | Buy |
196,293
+196,021
| +72,067% | +$6.27M | 0.01% | 722 |
|
|
2015
Q1 | $8K | Sell |
272
-702
| -72% | -$20.6K | ﹤0.01% | 3483 |
|
|
2014
Q4 | $36K | Sell |
974
-7,359
| -88% | -$272K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $351K | Sell |
8,333
-1,840
| -18% | -$77.5K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $437K | Sell |
10,173
-7,642
| -43% | -$328K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $678K | Sell |
17,815
-32,633
| -65% | -$1.24M | ﹤0.01% | 1853 |
|
|
2013
Q4 | $1.77M | Buy |
50,448
+6,132
| +14% | +$215K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $1.46M | Buy |
44,316
+21,713
| +96% | +$716K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $693K | Buy |
+22,603
| New | +$693K | ﹤0.01% | 2006 |
|