Comerica Bank’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $338K | Buy |
9,312
+26
| +0.3% | +$872 | ﹤0.01% | 1916 |
|
|
2022
Q3 | $295K | Buy |
9,286
+827
| +10% | +$29.5K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $309K | Sell |
8,459
-60
| -0.7% | -$2.31K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $348K | Sell |
8,519
-61
| -0.7% | -$2.06K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $265K | Sell |
8,580
-589
| -6% | -$18.8K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $308K | Sell |
9,169
-21,632
| -70% | -$682K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $925K | Hold |
30,801
| – | – | 0.01% | 1760 |
|
|
2021
Q1 | $912K | Buy |
30,801
+1,157
| +4% | +$32.1K | 0.01% | 1799 |
|
|
2020
Q4 | $823K | Buy |
29,644
+1,408
| +5% | +$33.1K | 0.01% | 1821 |
|
|
2020
Q3 | $613K | Sell |
28,236
-169
| -0.6% | -$4.15K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $724K | Sell |
28,405
-1,160
| -4% | -$26.8K | 0.01% | 1696 |
|
|
2020
Q1 | $597K | Buy |
29,565
+2,458
| +9% | +$80.8K | 0.01% | 1647 |
|
|
2019
Q4 | $1.04M | Sell |
27,107
-2,635
| -9% | -$94.3K | 0.01% | 1534 |
|
|
2019
Q3 | $1.06M | Sell |
29,742
-593
| -2% | -$22K | 0.01% | 1496 |
|
|
2019
Q2 | $1.15M | Sell |
30,335
-646
| -2% | -$23.5K | 0.01% | 1446 |
|
|
2019
Q1 | $1.16M | Sell |
30,981
-3,606
| -10% | -$128K | 0.01% | 1485 |
|
|
2018
Q4 | $1.19M | Buy |
34,587
+4,650
| +16% | +$154K | 0.01% | 1440 |
|
|
2018
Q3 | $1.03M | Buy |
29,937
+1,700
| +6% | +$59K | 0.01% | 1578 |
|
|
2018
Q2 | $971K | Sell |
28,237
-18,053
| -39% | -$603K | 0.01% | 1668 |
|
|
2018
Q1 | $1.52M | Sell |
46,290
-11,472
| -20% | -$380K | 0.01% | 1402 |
|
|
2017
Q4 | $2.02M | Buy |
57,762
+11,423
| +25% | +$395K | 0.01% | 1273 |
|
|
2017
Q3 | $1.53M | Buy |
46,339
+1,296
| +3% | +$43.2K | 0.01% | 1385 |
|
|
2017
Q2 | $1.55M | Buy |
+45,043
| New | +$1.46M | 0.01% | 1344 |
|
Other funds holding PBA
