Cohen & Steers’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.07M | Buy |
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|
2022
Q4 | $3.22M | Sell |
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|
2022
Q3 | $2.89M | Sell |
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|
2022
Q2 | $3.4M | Hold |
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|
2022
Q1 | $3.62M | Buy |
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|
2021
Q4 | $2.09M | Buy |
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|
2021
Q3 | $1.97M | Sell |
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|
2021
Q2 | $2.47M | Buy |
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|
2021
Q1 | $1.5M | Buy |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $1.12M | Buy |
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|
2020
Q2 | $1.28M | Buy |
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|
2020
Q1 | $601K | Buy |
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|
2019
Q4 | $927K | Buy |
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|
2019
Q3 | $653K | Hold |
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|
2019
Q2 | $655K | Sell |
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|
2019
Q1 | $1.29M | Buy |
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|
2018
Q4 | $283K | Buy |
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|
2018
Q3 | $236K | Buy |
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|
2018
Q2 | $137K | Hold |
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|
2018
Q1 | $123K | Sell |
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|
2017
Q4 | $153M | Sell |
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|
2017
Q3 | $179M | Buy |
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|
2017
Q2 | $117M | Buy |
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|
2017
Q1 | $67.7M | Sell |
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|
2016
Q4 | $67.7M | Buy |
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|
2016
Q3 | $3.14M | Sell |
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|
2016
Q2 | $32.3M | Buy |
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|
2016
Q1 | $1.56M | Sell |
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|
2015
Q4 | $1.7M | Buy |
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|
2015
Q3 | $1.59M | Sell |
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|
2015
Q2 | $2.31M | Buy |
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|
2015
Q1 | $796K | Buy |
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|
2014
Q4 | $718K | Buy |
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|
2014
Q3 | $339K | Buy |
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|
2014
Q2 | $295K | Sell |
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|
2014
Q1 | $13.2M | Sell |
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|
2013
Q4 | $16.4M | Buy |
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|
2013
Q3 | $15.3M | Hold |
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|
2013
Q2 | $14.1M | Buy |
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