Deutsche Bank’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 | $415M | Sell |
11,068,278
-2,114,009
| -16% | -$79.3M | 0.15% | 138 |
|
|
2025
Q1 | $528M | Sell |
13,182,287
-1,065,375
| -7% | -$42.6M | 0.21% | 100 |
|
|
2024
Q4 | $526M | Buy |
14,247,662
+413,373
| +3% | +$15.3M | 0.21% | 99 |
|
|
2024
Q3 | $571M | Sell |
13,834,289
-1,375,710
| -9% | -$56.7M | 0.23% | 88 |
|
|
2024
Q2 | $564M | Sell |
15,209,999
-228,420
| -1% | -$8.47M | 0.25% | 80 |
|
|
2024
Q1 | $546M | Buy |
15,438,419
+1,530,677
| +11% | +$54.1M | 0.25% | 83 |
|
|
2023
Q4 | $479M | Buy |
13,907,742
+516,602
| +4% | +$17.8M | 0.24% | 91 |
|
|
2023
Q3 | $403M | Buy |
13,391,140
+131,487
| +1% | +$3.95M | 0.26% | 92 |
|
|
2023
Q2 | $417M | Sell |
13,259,653
-2,115,593
| -14% | -$66.5M | 0.22% | 102 |
|
|
2023
Q1 | $498M | Sell |
15,375,246
-744,280
| -5% | -$24.1M | 0.28% | 84 |
|
|
2022
Q4 | $547M | Sell |
16,119,526
-110,570
| -0.7% | -$3.75M | 0.31% | 73 |
|
|
2022
Q3 | $493M | Buy |
16,230,096
+79,368
| +0.5% | +$2.41M | 0.3% | 77 |
|
|
2022
Q2 | $571M | Buy |
16,150,728
+1,261,339
| +8% | +$44.6M | 0.32% | 69 |
|
|
2022
Q1 | $560M | Sell |
14,889,389
-5,162,918
| -26% | -$194M | 0.26% | 83 |
|
|
2021
Q4 | $608M | Sell |
20,052,307
-292,778
| -1% | -$8.88M | 0.27% | 73 |
|
|
2021
Q3 | $645M | Buy |
20,345,085
+293,949
| +1% | +$9.32M | 0.31% | 67 |
|
|
2021
Q2 | $637M | Buy |
20,051,136
+1,487,515
| +8% | +$47.3M | 0.31% | 62 |
|
|
2021
Q1 | $535M | Buy |
18,563,621
+2,750,494
| +17% | +$79.3M | 0.29% | 69 |
|
|
2020
Q4 | $374M | Buy |
15,813,127
+7,896,762
| +100% | +$187M | 0.23% | 93 |
|
|
2020
Q3 | $168M | Buy |
7,916,365
+5,451,603
| +221% | +$116M | 0.12% | 169 |
|
|
2020
Q2 | $61.6M | Buy |
2,464,762
+744,587
| +43% | +$18.6M | 0.05% | 357 |
|
|
2020
Q1 | $32.4M | Sell |
1,720,175
-999,317
| -37% | -$18.8M | 0.03% | 503 |
|
|
2019
Q4 | $101M | Sell |
2,719,492
-98,186
| -3% | -$3.64M | 0.07% | 306 |
|
|
2019
Q3 | $104M | Sell |
2,817,678
-2,342,930
| -45% | -$86.8M | 0.07% | 286 |
|
|
2019
Q2 | $192M | Sell |
5,160,608
-3,834,248
| -43% | -$143M | 0.11% | 187 |
|
|
2019
Q1 | $331M | Sell |
8,994,856
-2,151,715
| -19% | -$79.1M | 0.2% | 101 |
|
|
2018
Q4 | $331M | Sell |
11,146,571
-608,351
| -5% | -$18M | 0.23% | 89 |
|
|
2018
Q3 | $400M | Buy |
11,754,922
+7,059,070
| +150% | +$240M | 0.2% | 97 |
|
|
2018
Q2 | $162M | Sell |
4,695,852
-4,947,816
| -51% | -$171M | 0.08% | 250 |
|
|
2018
Q1 | $301M | Sell |
9,643,668
-3,933,266
| -29% | -$123M | 0.14% | 145 |
|
|
2017
Q4 | $491M | Sell |
13,576,934
-1,001,073
| -7% | -$36.2M | 0.31% | 62 |
|
|
2017
Q3 | $512M | Sell |
14,578,007
-310,852
| -2% | -$10.9M | 0.35% | 50 |
|
|
2017
Q2 | $493M | Buy |
14,888,859
+2,879,248
| +24% | +$95.4M | 0.35% | 54 |
|
|
2017
Q1 | $381M | Buy |
12,009,611
+565,894
| +5% | +$17.9M | 0.28% | 79 |
|
|
2016
Q4 | $358M | Buy |
11,443,717
+486,546
| +4% | +$15.2M | 0.29% | 75 |
|
|
2016
Q3 | $334M | Sell |
10,957,171
-108,452
| -1% | -$3.3M | 0.24% | 88 |
|
|
2016
Q2 | $336M | Buy |
11,065,623
+4,207,911
| +61% | +$128M | 0.24% | 91 |
|
|
2016
Q1 | $185M | Sell |
6,857,712
-6,176,077
| -47% | -$167M | 0.14% | 164 |
|
|
2015
Q4 | $284M | Sell |
13,033,789
-862,815
| -6% | -$18.8M | 0.2% | 113 |
|
|
2015
Q3 | $334M | Buy |
13,896,604
+606,887
| +5% | +$14.6M | 0.26% | 78 |
|
|
2015
Q2 | $429M | Buy |
13,289,717
+3,203,655
| +32% | +$103M | 0.27% | 72 |
|
|
2015
Q1 | $319M | Buy |
10,086,062
+203,837
| +2% | +$6.45M | 0.2% | 118 |
|
|
2014
Q4 | $360M | Sell |
9,882,225
-2,334,460
| -19% | -$85M | 0.22% | 95 |
|
|
2014
Q3 | $515M | Buy |
12,216,685
+1,882,035
| +18% | +$79.3M | 0.32% | 59 |
|
|
2014
Q2 | $444M | Sell |
10,334,650
-285,273
| -3% | -$12.3M | 0.3% | 62 |
|
|
2014
Q1 | $404M | Sell |
10,619,923
-288,419
| -3% | -$11M | 0.29% | 66 |
|
|
2013
Q4 | $384M | Buy |
10,908,342
+2,095,211
| +24% | +$73.8M | 0.28% | 62 |
|
|
2013
Q3 | $292M | Buy |
8,813,131
+211,418
| +2% | +$7M | 0.22% | 93 |
|
|
2013
Q2 | $263M | Buy |
+8,601,713
| New | +$263M | 0.22% | 94 |
|