BOK Financial’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,529
| Closed | -$316K | – | 1464 |
|
|
2024
Q2 | $316K | Hold |
8,529
| – | – | 0.01% | 692 |
|
|
2024
Q1 | $302K | Buy |
8,529
+8,211
| +2,582% | +$291K | 0.01% | 642 |
|
|
2023
Q4 | $10.9K | Buy |
318
+181
| +132% | +$6.23K | ﹤0.01% | 940 |
|
|
2023
Q3 | $4.22K | Buy |
+137
| New | +$4.22K | ﹤0.01% | 970 |
|
|
2022
Q1 | – | Sell |
-11,040
| Closed | -$335K | – | 1008 |
|
|
2021
Q4 | $335K | Buy |
+11,040
| New | +$335K | 0.01% | 797 |
|
|
2021
Q1 | $320K | Buy |
11,091
+2,206
| +25% | +$63.6K | 0.01% | 766 |
|
|
2020
Q4 | $210K | Buy |
+8,885
| New | +$210K | ﹤0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-11,283
| Closed | -$212K | – | 880 |
|
|
2020
Q1 | $212K | Buy |
11,283
+4,863
| +76% | +$91.4K | 0.01% | 753 |
|
|
2019
Q4 | $238K | Sell |
6,420
-1,779
| -22% | -$66K | 0.01% | 850 |
|
|
2019
Q3 | $304K | Sell |
8,199
-795
| -9% | -$29.5K | 0.01% | 780 |
|
|
2019
Q2 | $335K | Buy |
8,994
+1,631
| +22% | +$60.8K | 0.01% | 757 |
|
|
2019
Q1 | $271K | Buy |
7,363
+381
| +5% | +$14K | 0.01% | 796 |
|
|
2018
Q4 | $207K | Buy |
6,982
+6,747
| +2,871% | +$200K | 0.01% | 820 |
|
|
2018
Q3 | $8K | Buy |
235
+28
| +14% | +$953 | ﹤0.01% | 921 |
|
|
2018
Q2 | $7K | Buy |
+207
| New | +$7K | ﹤0.01% | 913 |
|
|
2018
Q1 | – | Sell |
-147
| Closed | -$5K | – | 933 |
|
|
2017
Q4 | $5K | Sell |
147
-200
| -58% | -$6.8K | ﹤0.01% | 914 |
|
|
2017
Q3 | $12K | Hold |
347
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $12K | Buy |
347
+220
| +173% | +$7.61K | ﹤0.01% | 876 |
|
|
2017
Q1 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 888 |
|