Cetera Advisor Networks’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $503K | Sell |
14,239
-43,030
| -75% | -$1.52M | ﹤0.01% | 1937 |
|
|
2023
Q4 | $1.97M | Buy |
57,269
+3,328
| +6% | +$115K | 0.01% | 967 |
|
|
2023
Q3 | $1.62M | Buy |
53,941
+2,926
| +6% | +$88K | 0.01% | 997 |
|
|
2023
Q2 | $1.6M | Buy |
51,015
+8,117
| +19% | +$255K | 0.01% | 966 |
|
|
2023
Q1 | $1.39M | Buy |
42,898
+6,533
| +18% | +$212K | 0.01% | 1034 |
|
|
2022
Q4 | $1.23M | Buy |
36,365
+3,606
| +11% | +$122K | 0.01% | 1062 |
|
|
2022
Q3 | $995K | Buy |
32,759
+2,994
| +10% | +$90.9K | 0.01% | 875 |
|
|
2022
Q2 | $1.05M | Buy |
29,765
+2,836
| +11% | +$100K | 0.01% | 865 |
|
|
2022
Q1 | $1.01M | Buy |
26,929
+8,679
| +48% | +$326K | 0.01% | 901 |
|
|
2021
Q4 | $554K | Buy |
18,250
+3,703
| +25% | +$112K | 0.01% | 1219 |
|
|
2021
Q3 | $461K | Buy |
14,547
+4,079
| +39% | +$129K | 0.01% | 1269 |
|
|
2021
Q2 | $333K | Buy |
10,468
+3,286
| +46% | +$105K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $207K | Buy |
+7,182
| New | +$207K | ﹤0.01% | 1356 |
|
|
2020
Q3 | – | Sell |
-7,996
| Closed | -$200K | – | 2480 |
|
|
2020
Q2 | $200K | Buy |
+7,996
| New | +$200K | 0.01% | 1123 |
|
|
2020
Q1 | – | Sell |
-8,795
| Closed | -$325K | – | 1223 |
|
|
2019
Q4 | $325K | Sell |
8,795
-721
| -8% | -$26.6K | 0.01% | 916 |
|
|
2019
Q3 | $352K | Buy |
9,516
+1,142
| +14% | +$42.2K | 0.01% | 852 |
|
|
2019
Q2 | $311K | Buy |
8,374
+2,265
| +37% | +$84.1K | 0.01% | 892 |
|
|
2019
Q1 | $224K | Buy |
+6,109
| New | +$224K | 0.01% | 1005 |
|
|
2018
Q1 | – | Sell |
-6,326
| Closed | -$229K | – | 947 |
|
|
2017
Q4 | $229K | Buy |
6,326
+41
| +0.7% | +$1.48K | 0.01% | 853 |
|
|
2017
Q3 | $222K | Sell |
6,285
-1,588
| -20% | -$56.1K | 0.01% | 804 |
|
|
2017
Q2 | $260K | Sell |
7,873
-642
| -8% | -$21.2K | 0.01% | 741 |
|
|
2017
Q1 | $269K | Buy |
8,515
+233
| +3% | +$7.36K | 0.01% | 735 |
|
|
2016
Q4 | $259K | Sell |
8,282
-1,540
| -16% | -$48.2K | 0.01% | 702 |
|
|
2016
Q3 | $299K | Buy |
9,822
+2,430
| +33% | +$74K | 0.01% | 770 |
|
|
2016
Q2 | $224K | Sell |
7,392
-875
| -11% | -$26.5K | 0.01% | 729 |
|
|
2016
Q1 | $222K | Sell |
8,267
-870
| -10% | -$23.4K | 0.01% | 719 |
|
|
2015
Q4 | $202K | Sell |
9,137
-471
| -5% | -$10.4K | 0.01% | 755 |
|
|
2015
Q3 | $229K | Sell |
9,608
-2,878
| -23% | -$68.6K | 0.02% | 677 |
|
|
2015
Q2 | $397K | Hold |
12,486
| – | – | 0.03% | 529 |
|
|
2015
Q1 | $397K | Sell |
12,486
-5,407
| -30% | -$172K | 0.03% | 533 |
|
|
2014
Q4 | $649K | Sell |
17,893
-344
| -2% | -$12.5K | 0.05% | 376 |
|
|
2014
Q3 | $769K | Sell |
18,237
-5,623
| -24% | -$237K | 0.05% | 336 |
|
|
2014
Q2 | $1.03M | Buy |
23,860
+542
| +2% | +$23.4K | 0.07% | 300 |
|
|
2014
Q1 | $886K | Buy |
23,318
+19
| +0.1% | +$722 | 0.06% | 298 |
|
|
2013
Q4 | $821K | Sell |
23,299
-309
| -1% | -$10.9K | 0.06% | 305 |
|
|
2013
Q3 | $784K | Buy |
23,608
+1,903
| +9% | +$63.2K | 0.07% | 273 |
|
|
2013
Q2 | $665K | Buy |
+21,705
| New | +$665K | 0.07% | 265 |
|