Credit Suisse’s Pembina Pipeline PBA Stock Holding History

Credit Suisse’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$31M	Buy	877,402 +73,675	+9%	+$2.6M	0.03%	514
2023 Q4	$27.7M	Sell	803,727 -35,519	-4%	-$1.22M	0.03%	564
2023 Q3	$25.2M	Sell	839,246 -273,889	-25%	-$8.23M	0.03%	575
2023 Q2	$35M	Buy	1,113,135 +97,488	+10%	+$3.07M	0.03%	488
2023 Q1	$32.9M	Buy	1,015,647 +46,460	+5%	+$1.51M	0.03%	526
2022 Q4	$32.9M	Sell	969,187 -203,288	-17%	-$6.9M	0.04%	517
2022 Q3	$35.6M	Sell	1,172,475 -342,850	-23%	-$10.4M	0.04%	486
2022 Q2	$53.6M	Buy	1,515,325 +221,725	+17%	+$7.84M	0.06%	351
2022 Q1	$48.6M	Buy	1,293,600 +28,860	+2%	+$1.09M	0.04%	445
2021 Q4	$38.4M	Sell	1,264,740 -46,211	-4%	-$1.4M	0.02%	560
2021 Q3	$41.5M	Sell	1,310,951 -291,182	-18%	-$9.23M	0.02%	532
2021 Q2	$51.1M	Sell	1,602,133 -3,309,352	-67%	-$106M	0.03%	493
2021 Q1	$142M	Buy	4,911,485 +2,065,891	+73%	+$59.6M	0.07%	218
2020 Q4	$67.3M	Sell	2,845,594 -2,071,336	-42%	-$49M	0.03%	397
2020 Q3	$104M	Sell	4,916,930 -304,505	-6%	-$6.46M	0.06%	225
2020 Q2	$131M	Buy	5,221,435 +2,082,878	+66%	+$52.1M	0.09%	170
2020 Q1	$59M	Buy	3,138,557 +2,459,339	+362%	+$46.3M	0.05%	301
2019 Q4	$25.2M	Buy	679,218 +111,438	+20%	+$4.13M	0.02%	681
2019 Q3	$21M	Buy	567,780 +37,252	+7%	+$1.38M	0.02%	672
2019 Q2	$19.7M	Buy	530,528 +11,802	+2%	+$439K	0.02%	715
2019 Q1	$19.1M	Sell	518,726 -174,572	-25%	-$6.42M	0.02%	692
2018 Q4	$20.6M	Sell	693,298 -58,696	-8%	-$1.74M	0.02%	636
2018 Q3	$25.6M	Buy	751,994 +149,817	+25%	+$5.09M	0.02%	622
2018 Q2	$20.8M	Sell	602,177 -98,178	-14%	-$3.4M	0.02%	686
2018 Q1	$21.9M	Sell	700,355 -57,311	-8%	-$1.79M	0.02%	685
2017 Q4	$27.4M	Buy	757,666 +81,276	+12%	+$2.94M	0.02%	574
2017 Q3	$23.7M	Sell	676,390 -18,831	-3%	-$661K	0.02%	581
2017 Q2	$23M	Buy	695,221 +134,779	+24%	+$4.46M	0.02%	617
2017 Q1	$17.8M	Sell	560,442 -39,412	-7%	-$1.25M	0.02%	756
2016 Q4	$18.8M	Sell	599,854 -6,851	-1%	-$215K	0.02%	730
2016 Q3	$18.5M	Sell	606,705 -297,807	-33%	-$9.07M	0.02%	752
2016 Q2	$27.4M	Buy	904,512 +177,939	+24%	+$5.4M	0.03%	552
2016 Q1	$19.6M	Buy	726,573 +104,208	+17%	+$2.81M	0.02%	668
2015 Q4	$13.5M	Buy	622,365 +70,273	+13%	+$1.53M	0.02%	916
2015 Q3	$13.3M	Sell	552,092 -39,713	-7%	-$953K	0.02%	899
2015 Q2	$19.1M	Buy	591,805 +23,521	+4%	+$760K	0.02%	797
2015 Q1	$18M	Buy	568,284 +74,738	+15%	+$2.37M	0.02%	785
2014 Q4	$18M	Sell	493,546 -212,157	-30%	-$7.72M	0.02%	817
2014 Q3	$29.7M	Buy	705,703 +93,365	+15%	+$3.93M	0.02%	646
2014 Q2	$26.3M	Sell	612,338 -106,239	-15%	-$4.57M	0.02%	680
2014 Q1	$27.4M	Buy	718,577 +242,990	+51%	+$9.25M	0.03%	599
2013 Q4	$16.8M	Buy	+475,587	New	+$16.8M	0.02%	792