Cohen & Steers’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94,848
| Closed | -$3.07M | – | 413 |
|
|
2023
Q1 | $3.07M | Buy |
94,848
+14
| +0% | +$454 | 0.01% | 171 |
|
|
2022
Q4 | $3.22M | Sell |
94,834
-452
| -0.5% | -$15.3K | 0.01% | 181 |
|
|
2022
Q3 | $2.89M | Sell |
95,286
-1,000
| -1% | -$30.4K | 0.01% | 188 |
|
|
2022
Q2 | $3.4M | Hold |
96,286
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $3.62M | Buy |
96,286
+27,461
| +40% | +$1.03M | 0.01% | 178 |
|
|
2021
Q4 | $2.09M | Buy |
68,825
+6,520
| +10% | +$198K | ﹤0.01% | 215 |
|
|
2021
Q3 | $1.97M | Sell |
62,305
-15,352
| -20% | -$486K | ﹤0.01% | 207 |
|
|
2021
Q2 | $2.47M | Buy |
77,657
+25,730
| +50% | +$817K | ﹤0.01% | 213 |
|
|
2021
Q1 | $1.5M | Buy |
51,927
+915
| +2% | +$26.4K | ﹤0.01% | 236 |
|
|
2020
Q4 | $1.21M | Sell |
51,012
-1,885
| -4% | -$44.6K | ﹤0.01% | 242 |
|
|
2020
Q3 | $1.12M | Buy |
52,897
+1,560
| +3% | +$33.1K | ﹤0.01% | 240 |
|
|
2020
Q2 | $1.28M | Buy |
51,337
+19,370
| +61% | +$484K | ﹤0.01% | 230 |
|
|
2020
Q1 | $601K | Buy |
31,967
+6,964
| +28% | +$131K | ﹤0.01% | 276 |
|
|
2019
Q4 | $927K | Buy |
25,003
+7,400
| +42% | +$274K | ﹤0.01% | 267 |
|
|
2019
Q3 | $653K | Hold |
17,603
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $655K | Sell |
17,603
-17,547
| -50% | -$653K | ﹤0.01% | 340 |
|
|
2019
Q1 | $1.29M | Buy |
35,150
+25,600
| +268% | +$941K | ﹤0.01% | 313 |
|
|
2018
Q4 | $283K | Buy |
9,550
+2,600
| +37% | +$77K | ﹤0.01% | 369 |
|
|
2018
Q3 | $236K | Buy |
6,950
+3,000
| +76% | +$102K | ﹤0.01% | 379 |
|
|
2018
Q2 | $137K | Hold |
3,950
| – | – | ﹤0.01% | 408 |
|
|
2018
Q1 | $123K | Sell |
3,950
-4,221,784
| -100% | -$131M | ﹤0.01% | 414 |
|
|
2017
Q4 | $153M | Sell |
4,225,734
-876,706
| -17% | -$31.8M | 0.42% | 58 |
|
|
2017
Q3 | $179M | Buy |
5,102,440
+1,575,125
| +45% | +$55.1M | 0.49% | 56 |
|
|
2017
Q2 | $117M | Buy |
3,527,315
+1,385,392
| +65% | +$45.8M | 0.31% | 67 |
|
|
2017
Q1 | $67.7M | Sell |
2,141,923
-21,270
| -1% | -$672K | 0.18% | 86 |
|
|
2016
Q4 | $67.7M | Buy |
2,163,193
+2,059,997
| +1,996% | +$64.5M | 0.19% | 75 |
|
|
2016
Q3 | $3.14M | Sell |
103,196
-966,136
| -90% | -$29.4M | 0.01% | 282 |
|
|
2016
Q2 | $32.3M | Buy |
1,069,332
+1,011,808
| +1,759% | +$30.6M | 0.08% | 96 |
|
|
2016
Q1 | $1.56M | Sell |
57,524
-20,761
| -27% | -$563K | ﹤0.01% | 324 |
|
|
2015
Q4 | $1.7M | Buy |
78,285
+11,698
| +18% | +$254K | ﹤0.01% | 311 |
|
|
2015
Q3 | $1.6M | Sell |
66,587
-5,014
| -7% | -$120K | ﹤0.01% | 323 |
|
|
2015
Q2 | $2.32M | Buy |
71,601
+46,423
| +184% | +$1.5M | 0.01% | 318 |
|
|
2015
Q1 | $796K | Buy |
25,178
+5,533
| +28% | +$175K | ﹤0.01% | 398 |
|
|
2014
Q4 | $718K | Buy |
19,645
+11,615
| +145% | +$425K | ﹤0.01% | 389 |
|
|
2014
Q3 | $339K | Buy |
8,030
+1,196
| +18% | +$50.5K | ﹤0.01% | 409 |
|
|
2014
Q2 | $295K | Sell |
6,834
-340,619
| -98% | -$14.7M | ﹤0.01% | 400 |
|
|
2014
Q1 | $13.2M | Sell |
347,453
-116,838
| -25% | -$4.44M | 0.04% | 194 |
|
|
2013
Q4 | $16.4M | Buy |
464,291
+2,891
| +0.6% | +$102K | 0.05% | 187 |
|
|
2013
Q3 | $15.3M | Hold |
461,400
| – | – | 0.05% | 185 |
|
|
2013
Q2 | $14.1M | Buy |
+461,400
| New | +$14.1M | 0.04% | 198 |
|