Citigroup’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 | $4.14M | Sell |
110,556
-27,864
| -20% | -$1.04M | ﹤0.01% | 1535 |
|
|
2025
Q1 | $5.54M | Sell |
138,420
-75,424
| -35% | -$3.02M | ﹤0.01% | 1319 |
|
|
2024
Q4 | $7.9M | Buy |
213,844
+58,902
| +38% | +$2.18M | ﹤0.01% | 1100 |
|
|
2024
Q3 | $6.39M | Sell |
154,942
-11,387
| -7% | -$470K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $6.17M | Sell |
166,329
-50,154
| -23% | -$1.86M | ﹤0.01% | 1076 |
|
|
2024
Q1 | $7.64M | Buy |
216,483
+446
| +0.2% | +$15.8K | 0.01% | 1031 |
|
|
2023
Q4 | $7.47M | Buy |
216,037
+49,650
| +30% | +$1.72M | 0.01% | 947 |
|
|
2023
Q3 | $5.03M | Sell |
166,387
-12,553
| -7% | -$379K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $5.63M | Buy |
178,940
+17,368
| +11% | +$547K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $5.23M | Buy |
161,572
+16,423
| +11% | +$531K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $4.92M | Buy |
145,149
+39,664
| +38% | +$1.35M | ﹤0.01% | 1066 |
|
|
2022
Q3 | $3.22M | Sell |
105,485
-97,675
| -48% | -$2.98M | ﹤0.01% | 1319 |
|
|
2022
Q2 | $7.17M | Sell |
203,160
-48,870
| -19% | -$1.72M | 0.01% | 952 |
|
|
2022
Q1 | $9.48M | Sell |
252,030
-250,611
| -50% | -$9.42M | 0.01% | 929 |
|
|
2021
Q4 | $15.3M | Sell |
502,641
-49,782
| -9% | -$1.51M | 0.01% | 770 |
|
|
2021
Q3 | $17.5M | Buy |
552,423
+78,950
| +17% | +$2.5M | 0.01% | 749 |
|
|
2021
Q2 | $15.1M | Buy |
473,473
+268,912
| +131% | +$8.55M | 0.01% | 869 |
|
|
2021
Q1 | $5.91M | Sell |
204,561
-338,072
| -62% | -$9.76M | ﹤0.01% | 1251 |
|
|
2020
Q4 | $12.8M | Buy |
542,633
+64,072
| +13% | +$1.51M | 0.01% | 845 |
|
|
2020
Q3 | $10.1M | Sell |
478,561
-170,548
| -26% | -$3.61M | 0.01% | 845 |
|
|
2020
Q2 | $16.2M | Sell |
649,109
-2,237,249
| -78% | -$55.7M | 0.01% | 585 |
|
|
2020
Q1 | $53.5M | Buy |
2,886,358
+2,389,731
| +481% | +$44.3M | 0.05% | 199 |
|
|
2019
Q4 | $18.4M | Buy |
496,627
+30,296
| +6% | +$1.12M | 0.01% | 576 |
|
|
2019
Q3 | $17.3M | Buy |
466,331
+1,571
| +0.3% | +$58.3K | 0.01% | 582 |
|
|
2019
Q2 | $17.3M | Buy |
464,760
+123,567
| +36% | +$4.61M | 0.01% | 602 |
|
|
2019
Q1 | $12.5M | Sell |
341,193
-59,497
| -15% | -$2.19M | 0.01% | 630 |
|
|
2018
Q4 | $11.9M | Buy |
400,690
+20,338
| +5% | +$603K | 0.01% | 630 |
|
|
2018
Q3 | $12.9M | Buy |
380,352
+22,057
| +6% | +$749K | 0.01% | 609 |
|
|
2018
Q2 | $12.4M | Buy |
358,295
+134,974
| +60% | +$4.67M | 0.01% | 645 |
|
|
2018
Q1 | $6.96M | Buy |
223,321
+30,075
| +16% | +$938K | 0.01% | 835 |
|
|
2017
Q4 | $7.02M | Buy |
193,246
+2,277
| +1% | +$82.7K | 0.01% | 818 |
|
|
2017
Q3 | $6.69M | Buy |
190,969
+34,646
| +22% | +$1.21M | 0.01% | 840 |
|
|
2017
Q2 | $5.17M | Buy |
156,323
+88,763
| +131% | +$2.94M | ﹤0.01% | 936 |
|
|
2017
Q1 | $2.13M | Sell |
67,560
-70,004
| -51% | -$2.21M | ﹤0.01% | 1378 |
|
|
2016
Q4 | $4.3M | Buy |
137,564
+87,042
| +172% | +$2.72M | ﹤0.01% | 1146 |
|
|
2016
Q3 | $1.54M | Buy |
50,522
+12,000
| +31% | +$365K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $1.17M | Sell |
38,522
-3,301
| -8% | -$99.8K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $1.14M | Sell |
41,823
-16,487
| -28% | -$448K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $1.27M | Sell |
58,310
-16,393
| -22% | -$356K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $1.79M | Buy |
74,703
+26,185
| +54% | +$627K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $1.57M | Sell |
48,518
-14,132
| -23% | -$457K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $1.98M | Buy |
62,650
+9,439
| +18% | +$298K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $1.94M | Buy |
53,211
+11,540
| +28% | +$421K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $1.76M | Sell |
41,671
-24,410
| -37% | -$1.03M | ﹤0.01% | 1340 |
|
|
2014
Q2 | $2.85M | Sell |
66,081
-22,422
| -25% | -$967K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $3.37M | Buy |
88,503
+34,466
| +64% | +$1.31M | ﹤0.01% | 1013 |
|
|
2013
Q4 | $1.9M | Sell |
54,037
-18,231
| -25% | -$641K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $2.4M | Buy |
72,268
+28,972
| +67% | +$963K | ﹤0.01% | 1170 |
|
|
2013
Q2 | $1.32M | Buy |
+43,296
| New | +$1.32M | ﹤0.01% | 1442 |
|