BNP Paribas Financial Markets’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 | $402K | Buy |
10,713
+10,712
| +1,071,200% | +$402K | ﹤0.01% | 2688 |
|
|
2025
Q1 | $40 | Sell |
1
-283
| -100% | -$11.3K | ﹤0.01% | 4462 |
|
|
2024
Q4 | $10.5K | Buy |
+284
| New | +$10.5K | ﹤0.01% | 3986 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$111 | – | 3451 |
|
|
2024
Q2 | $111 | Buy |
+3
| New | +$111 | ﹤0.01% | 3284 |
|
|
2023
Q3 | – | Sell |
-589
| Closed | -$18.5K | – | 3293 |
|
|
2023
Q2 | $18.5K | Buy |
+589
| New | +$18.5K | ﹤0.01% | 2968 |
|
|
2022
Q4 | – | Sell |
-5,185
| Closed | -$157K | – | 3740 |
|
|
2022
Q3 | $157K | Buy |
+5,185
| New | +$157K | ﹤0.01% | 2890 |
|
|
2022
Q2 | – | Sell |
-54,876
| Closed | -$2.06M | – | 3527 |
|
|
2022
Q1 | $2.06M | Sell |
54,876
-15,009
| -21% | -$564K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $2.12M | Buy |
+69,885
| New | +$2.12M | ﹤0.01% | 1472 |
|
|
2014
Q2 | – | Hold |
0
| – | -$289K | – | 3413 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1461 |
|