Cresset Asset Management’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 | $513K | Buy |
13,684
+534
| +4% | +$20K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $526K | Sell |
13,150
-494
| -4% | -$19.8K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $504K | Buy |
13,644
+4,278
| +46% | +$158K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $386K | Buy |
9,366
+468
| +5% | +$19.3K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $330K | Buy |
8,898
+1,772
| +25% | +$65.7K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $252K | Buy |
7,126
+1,295
| +22% | +$45.8K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $201K | Sell |
5,831
-2,528
| -30% | -$87K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $251K | Sell |
8,359
-4,443
| -35% | -$134K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $402K | Buy |
12,802
+5,327
| +71% | +$167K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $242K | Hold |
7,475
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $247K | Sell |
7,475
-1,597
| -18% | -$52.7K | ﹤0.01% | 589 |
|
|
2022
Q3 | $275K | Sell |
9,072
-32
| -0.4% | -$970 | ﹤0.01% | 696 |
|
|
2022
Q2 | $321K | Buy |
9,104
+894
| +11% | +$31.5K | ﹤0.01% | 694 |
|
|
2022
Q1 | $309K | Buy |
8,210
+648
| +9% | +$24.4K | ﹤0.01% | 769 |
|
|
2021
Q4 | $230K | Buy |
+7,562
| New | +$230K | ﹤0.01% | 995 |
|
|
2019
Q2 | – | Sell |
-1,537
| Closed | -$57K | – | 1324 |
|
|
2019
Q1 | $57K | Hold |
1,537
| – | – | ﹤0.01% | 740 |
|
|
2018
Q4 | $46K | Buy |
+1,537
| New | +$46K | ﹤0.01% | 501 |
|