Cerity Partners’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 | $1.83M | Sell |
48,701
-2,135
| -4% | -$80.1K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $2.03M | Buy |
50,836
+24,075
| +90% | +$964K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $1.04M | Sell |
26,761
-5,425
| -17% | -$212K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $1.33M | Buy |
32,186
+12,081
| +60% | +$498K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $745K | Sell |
20,105
-11,326
| -36% | -$420K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $1.11M | Buy |
31,431
+14,191
| +82% | +$502K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $593K | Buy |
17,240
+6,333
| +58% | +$218K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $328K | Sell |
10,907
-4,000
| -27% | -$120K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $469K | Sell |
14,907
-516
| -3% | -$16.2K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $500K | Buy |
15,423
+2,371
| +18% | +$76.8K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $443K | Sell |
13,052
-1,884
| -13% | -$64K | ﹤0.01% | 986 |
|
|
2022
Q3 | $454K | Buy |
14,936
+2,013
| +16% | +$61.2K | 0.01% | 745 |
|
|
2022
Q2 | $457K | Buy |
+12,923
| New | +$457K | 0.01% | 768 |
|
|
2022
Q1 | – | Sell |
-10,244
| Closed | -$309K | – | 1063 |
|
|
2021
Q4 | $309K | Buy |
+10,244
| New | +$309K | ﹤0.01% | 757 |
|
|
2018
Q2 | – | Sell |
-22,967
| Closed | -$717K | – | 576 |
|
|
2018
Q1 | $717K | Sell |
22,967
-60
| -0.3% | -$1.87K | 0.05% | 275 |
|
|
2017
Q4 | $833K | Buy |
23,027
+60
| +0.3% | +$2.17K | 0.06% | 260 |
|
|
2017
Q3 | $806K | Sell |
22,967
-48,854
| -68% | -$1.71M | 0.06% | 260 |
|
|
2017
Q2 | $177K | Buy |
71,821
+48,910
| +213% | +$121K | 0.01% | 336 |
|
|
2017
Q1 | $727K | Buy |
+22,911
| New | +$727K | 0.06% | 218 |
|