Creative Planning’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 | $2.89M | Sell |
77,143
-8,634
| -10% | -$324K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $3.43M | Buy |
85,777
+5,146
| +6% | +$206K | ﹤0.01% | 871 |
|
|
2024
Q4 | $2.98M | Buy |
80,631
+6,636
| +9% | +$245K | ﹤0.01% | 900 |
|
|
2024
Q3 | $3.05M | Buy |
73,995
+2,419
| +3% | +$99.8K | ﹤0.01% | 852 |
|
|
2024
Q2 | $2.65M | Buy |
71,576
+6,356
| +10% | +$236K | ﹤0.01% | 865 |
|
|
2024
Q1 | $2.3M | Buy |
65,220
+16,806
| +35% | +$594K | ﹤0.01% | 912 |
|
|
2023
Q4 | $1.67M | Buy |
48,414
+18,884
| +64% | +$650K | ﹤0.01% | 983 |
|
|
2023
Q3 | $888K | Buy |
29,530
+1,026
| +4% | +$30.8K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $896K | Buy |
28,504
+5,772
| +25% | +$181K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $737K | Buy |
22,732
+1,989
| +10% | +$64.4K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $704K | Buy |
20,743
+3,370
| +19% | +$114K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $528K | Sell |
17,373
-281
| -2% | -$8.54K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $624K | Sell |
17,654
-718
| -4% | -$25.4K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $691K | Sell |
18,372
-150
| -0.8% | -$5.64K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $562K | Sell |
18,522
-577
| -3% | -$17.5K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $605K | Buy |
19,099
+2,720
| +17% | +$86.2K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $520K | Sell |
16,379
-7,625
| -32% | -$242K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $692K | Sell |
24,004
-826
| -3% | -$23.8K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $587K | Buy |
24,830
+235
| +1% | +$5.56K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $522K | Sell |
24,595
-256
| -1% | -$5.43K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $621K | Sell |
24,851
-10,103
| -29% | -$252K | ﹤0.01% | 924 |
|
|
2020
Q1 | $657K | Sell |
34,954
-3,780
| -10% | -$71K | ﹤0.01% | 810 |
|
|
2019
Q4 | $1.44M | Buy |
38,734
+11,304
| +41% | +$419K | ﹤0.01% | 639 |
|
|
2019
Q3 | $1.02M | Sell |
27,430
-8,476
| -24% | -$314K | ﹤0.01% | 747 |
|
|
2019
Q2 | $1.34M | Sell |
35,906
-4,885
| -12% | -$182K | ﹤0.01% | 642 |
|
|
2019
Q1 | $1.5M | Sell |
40,791
-4,789
| -11% | -$176K | 0.01% | 569 |
|
|
2018
Q4 | $1.35M | Buy |
45,580
+1,502
| +3% | +$44.6K | 0.01% | 539 |
|
|
2018
Q3 | $1.5M | Sell |
44,078
-3,784
| -8% | -$129K | 0.01% | 571 |
|
|
2018
Q2 | $1.66M | Sell |
47,862
-287
| -0.6% | -$9.93K | 0.01% | 522 |
|
|
2018
Q1 | $1.5M | Buy |
48,149
+6,762
| +16% | +$211K | 0.01% | 541 |
|
|
2017
Q4 | $1.5M | Sell |
41,387
-9,669
| -19% | -$350K | 0.01% | 538 |
|
|
2017
Q3 | $1.79M | Buy |
51,056
+541
| +1% | +$19K | 0.01% | 499 |
|
|
2017
Q2 | $1.67M | Buy |
50,515
+2,495
| +5% | +$82.6K | 0.01% | 491 |
|
|
2017
Q1 | $1.52M | Sell |
48,020
-7,176
| -13% | -$228K | 0.01% | 517 |
|
|
2016
Q4 | $1.73M | Buy |
55,196
+5,892
| +12% | +$185K | 0.01% | 442 |
|
|
2016
Q3 | $1.5M | Buy |
49,304
+6,098
| +14% | +$186K | 0.01% | 461 |
|
|
2016
Q2 | $1.31M | Buy |
43,206
+757
| +2% | +$23K | 0.01% | 444 |
|
|
2016
Q1 | $1.15M | Sell |
42,449
-3,482
| -8% | -$93.9K | 0.01% | 457 |
|
|
2015
Q4 | $999K | Buy |
45,931
+37
| +0.1% | +$805 | 0.01% | 507 |
|
|
2015
Q3 | $1.1M | Sell |
45,894
-1,331
| -3% | -$32K | 0.01% | 445 |
|
|
2015
Q2 | $1.53M | Sell |
47,225
-2,773
| -6% | -$89.5K | 0.01% | 360 |
|
|
2015
Q1 | $1.58M | Buy |
49,998
+1,811
| +4% | +$57.3K | 0.01% | 332 |
|
|
2014
Q4 | $1.75M | Sell |
48,187
-16,184
| -25% | -$589K | 0.02% | 302 |
|
|
2014
Q3 | $2.71M | Buy |
64,371
+1,982
| +3% | +$83.5K | 0.03% | 194 |
|
|
2014
Q2 | $2.68M | Buy |
62,389
+4,959
| +9% | +$213K | 0.03% | 186 |
|
|
2014
Q1 | $2.19M | Buy |
57,430
+3,443
| +6% | +$131K | 0.03% | 188 |
|
|
2013
Q4 | $1.9M | Buy |
53,987
+9,100
| +20% | +$321K | 0.03% | 190 |
|
|
2013
Q3 | $1.49M | Sell |
44,887
-4,798
| -10% | -$159K | 0.03% | 194 |
|
|
2013
Q2 | $1.52M | Buy |
+49,685
| New | +$1.52M | 0.04% | 171 |
|