DekaBank Deutsche Girozentrale’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
2,187,064
+4,175
| +0.2% | +$156K | 0.15% | 158 |
|
|
2025
Q1 | $86.4M | Sell |
2,182,889
-4,175
| -0.2% | -$165K | 0.17% | 145 |
|
|
2024
Q4 | $79.4M | Hold |
2,187,064
| – | – | 0.15% | 157 |
|
|
2024
Q3 | $89.9M | Sell |
2,187,064
-1,930
| -0.1% | -$79.3K | 0.17% | 149 |
|
|
2024
Q2 | $81.4M | Buy |
2,188,994
+6,105
| +0.3% | +$227K | 0.15% | 157 |
|
|
2024
Q1 | $76.3M | Buy |
2,182,889
+116,089
| +6% | +$4.06M | 0.14% | 162 |
|
|
2023
Q4 | $70.6M | Sell |
2,066,800
-8,973
| -0.4% | -$307K | 0.15% | 169 |
|
|
2023
Q3 | $62.4M | Sell |
2,075,773
-7,928
| -0.4% | -$238K | 0.14% | 169 |
|
|
2023
Q2 | $65M | Buy |
2,083,701
+4,950
| +0.2% | +$154K | 0.15% | 166 |
|
|
2023
Q1 | $66.9M | Sell |
2,078,751
-86,330
| -4% | -$2.78M | 0.17% | 152 |
|
|
2022
Q4 | $73.4M | Buy |
2,165,081
+75,481
| +4% | +$2.56M | 0.19% | 135 |
|
|
2022
Q3 | $64M | Sell |
2,089,600
-123,902
| -6% | -$3.79M | 0.19% | 137 |
|
|
2022
Q2 | $78.4M | Buy |
2,213,502
+194,096
| +10% | +$6.87M | 0.23% | 108 |
|
|
2022
Q1 | $76.3M | Buy |
2,019,406
+148,567
| +8% | +$5.61M | 0.19% | 131 |
|
|
2021
Q4 | $56.2M | Buy |
1,870,839
+23,843
| +1% | +$716K | 0.14% | 162 |
|
|
2021
Q3 | $57.3M | Sell |
1,846,996
-448,463
| -20% | -$13.9M | 0.16% | 149 |
|
|
2021
Q2 | $72.6M | Buy |
2,295,459
+37,140
| +2% | +$1.17M | 0.21% | 124 |
|
|
2021
Q1 | $64.8M | Buy |
2,258,319
+19,113
| +0.9% | +$548K | 0.22% | 117 |
|
|
2020
Q4 | $53.2M | Sell |
2,239,206
-152,578
| -6% | -$3.62M | 0.2% | 121 |
|
|
2020
Q3 | $51.2M | Buy |
2,391,784
+86,827
| +4% | +$1.86M | 0.23% | 108 |
|
|
2020
Q2 | $56.1M | Buy |
2,304,957
+9,079
| +0.4% | +$221K | 0.35% | 77 |
|
|
2020
Q1 | $39.3M | Buy |
2,295,878
+114,006
| +5% | +$1.95M | 0.3% | 81 |
|
|
2019
Q4 | $80.8M | Sell |
2,181,872
-18,182
| -0.8% | -$674K | 0.5% | 47 |
|
|
2019
Q3 | $82.1M | Buy |
2,200,054
+2,062,480
| +1,499% | +$77M | 0.51% | 46 |
|
|
2019
Q2 | $5.05M | Buy |
137,574
+81,694
| +146% | +$3M | 0.03% | 425 |
|
|
2019
Q1 | $1.93M | Sell |
55,880
-3,685
| -6% | -$127K | 0.01% | 618 |
|
|
2018
Q4 | $1.76M | Buy |
59,565
+3,685
| +7% | +$109K | 0.01% | 563 |
|
|
2018
Q3 | $1.93M | Buy |
55,880
+14,030
| +34% | +$485K | 0.01% | 631 |
|
|
2018
Q2 | $1.43M | Sell |
41,850
-21,180
| -34% | -$724K | 0.01% | 664 |
|
|
2018
Q1 | $1.93M | Buy |
63,030
+8,786
| +16% | +$269K | 0.01% | 578 |
|
|
2017
Q4 | $1.73M | Hold |
54,244
| – | – | 0.01% | 580 |
|
|
2017
Q3 | $1.73M | Buy |
54,244
+10,570
| +24% | +$337K | 0.01% | 587 |
|
|
2017
Q2 | $1.44M | Sell |
43,674
-5,740
| -12% | -$190K | 0.01% | 618 |
|
|
2017
Q1 | $1.56M | Sell |
49,414
-3,000
| -6% | -$94.9K | 0.01% | 532 |
|
|
2016
Q4 | $1.63M | Buy |
52,414
+13,299
| +34% | +$414K | 0.02% | 468 |
|
|
2016
Q3 | $1.2M | Buy |
39,115
+5,400
| +16% | +$165K | 0.01% | 515 |
|
|
2016
Q2 | $1.02M | Buy |
33,715
+1,315
| +4% | +$39.7K | 0.01% | 548 |
|
|
2016
Q1 | $868K | Buy |
32,400
+18,900
| +140% | +$506K | 0.01% | 566 |
|
|
2015
Q4 | $291K | Sell |
13,500
-6,900
| -34% | -$149K | ﹤0.01% | 802 |
|
|
2015
Q3 | $490K | Hold |
20,400
| – | – | 0.01% | 698 |
|
|
2015
Q2 | $659K | Buy |
20,400
+1,400
| +7% | +$45.2K | 0.01% | 643 |
|
|
2015
Q1 | $602K | Sell |
19,000
-1,200
| -6% | -$38K | 0.01% | 675 |
|
|
2014
Q4 | $742K | Sell |
20,200
-200
| -1% | -$7.35K | 0.01% | 619 |
|
|
2014
Q3 | $860K | Sell |
20,400
-1,300
| -6% | -$54.8K | 0.01% | 540 |
|
|
2014
Q2 | $933K | Sell |
21,700
-1,000
| -4% | -$43K | 0.01% | 507 |
|
|
2014
Q1 | $864K | Sell |
22,700
-1,100
| -5% | -$41.9K | 0.01% | 492 |
|
|
2013
Q4 | $837K | Sell |
23,800
-1,800
| -7% | -$63.3K | 0.01% | 468 |
|
|
2013
Q3 | $848K | Buy |
25,600
+4,600
| +22% | +$152K | 0.01% | 459 |
|
|
2013
Q2 | $636K | Buy |
+21,000
| New | +$636K | 0.01% | 428 |
|