BNP Paribas Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,262
| Closed | -$217K | – | 911 |
|
|
2024
Q4 | $217K | Sell |
5,262
-3,255
| -38% | -$134K | ﹤0.01% | 887 |
|
|
2024
Q3 | $351K | Buy |
+8,517
| New | +$351K | ﹤0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-110,827
| Closed | -$4.07M | – | 938 |
|
|
2019
Q1 | $4.07M | Sell |
110,827
-34,439
| -24% | -$1.27M | 0.03% | 494 |
|
|
2018
Q4 | $4.29M | Buy |
145,266
+27,863
| +24% | +$822K | 0.04% | 473 |
|
|
2018
Q3 | $3.99M | Sell |
117,403
-2,274
| -2% | -$77.3K | 0.03% | 515 |
|
|
2018
Q2 | $4.14M | Sell |
119,677
-8,321
| -7% | -$288K | 0.03% | 519 |
|
|
2018
Q1 | $4M | Sell |
127,998
-121,752
| -49% | -$3.8M | 0.03% | 523 |
|
|
2017
Q4 | $9.04M | Buy |
249,750
+163,161
| +188% | +$5.9M | 0.08% | 359 |
|
|
2017
Q3 | $3.04M | Sell |
86,589
-30,361
| -26% | -$1.07M | 0.03% | 578 |
|
|
2017
Q2 | $3.87M | Sell |
116,950
-4,764
| -4% | -$158K | 0.03% | 542 |
|
|
2017
Q1 | $3.86M | Buy |
121,714
+11,547
| +10% | +$366K | 0.04% | 531 |
|
|
2016
Q4 | $3.45M | Buy |
110,167
+48,228
| +78% | +$1.51M | 0.03% | 537 |
|
|
2016
Q3 | $1.88M | Hold |
61,939
| – | – | 0.02% | 728 |
|
|
2016
Q2 | $1.88M | Sell |
61,939
-230
| -0.4% | -$6.98K | 0.02% | 716 |
|
|
2016
Q1 | $1.68M | Buy |
62,169
+5,903
| +10% | +$159K | 0.01% | 717 |
|
|
2015
Q4 | $1.23M | Sell |
56,266
-16,360
| -23% | -$356K | 0.01% | 758 |
|
|
2015
Q3 | $1.75M | Sell |
72,626
-1,937
| -3% | -$46.6K | 0.02% | 710 |
|
|
2015
Q2 | $2.41M | Sell |
74,563
-13,006
| -15% | -$420K | 0.02% | 669 |
|
|
2015
Q1 | $2.77M | Buy |
87,569
+14,258
| +19% | +$451K | 0.02% | 641 |
|
|
2014
Q4 | $2.67M | Sell |
73,311
-23,931
| -25% | -$872K | 0.02% | 559 |
|
|
2014
Q3 | $4.1M | Buy |
97,242
+46,986
| +93% | +$1.98M | 0.03% | 475 |
|
|
2014
Q2 | $2.16M | Buy |
50,256
+5,117
| +11% | +$220K | 0.02% | 627 |
|
|
2014
Q1 | $1.72M | Sell |
45,139
-25,572
| -36% | -$973K | 0.01% | 677 |
|
|
2013
Q4 | $2.49M | Buy |
70,711
+18,209
| +35% | +$641K | 0.02% | 588 |
|
|
2013
Q3 | $1.74M | Sell |
52,502
-3,866
| -7% | -$128K | 0.01% | 621 |
|
|
2013
Q2 | $1.73M | Buy |
+56,368
| New | +$1.73M | 0.01% | 609 |
|