DPIM
Duff & Phelps Investment Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
1,428,016
+5,912
| +0.4% | +$222K | 0.63% | 58 |
|
|
2025
Q1 | $56.9M | Sell |
1,422,104
-16,317
| -1% | -$653K | 0.67% | 57 |
|
|
2024
Q4 | $53.1M | Sell |
1,438,421
-132,475
| -8% | -$4.89M | 0.64% | 57 |
|
|
2024
Q3 | $64.8M | Sell |
1,570,896
-264,679
| -14% | -$10.9M | 0.74% | 51 |
|
|
2024
Q2 | $68.1M | Sell |
1,835,575
-32,701
| -2% | -$1.21M | 0.87% | 44 |
|
|
2024
Q1 | $66M | Buy |
1,868,276
+311,638
| +20% | +$11M | 0.79% | 47 |
|
|
2023
Q4 | $53.8M | Buy |
1,556,638
+482,067
| +45% | +$16.7M | 0.65% | 54 |
|
|
2023
Q3 | $32.5M | Sell |
1,074,571
-1,107,992
| -51% | -$33.5M | 0.43% | 73 |
|
|
2023
Q2 | $68.7M | Sell |
2,182,563
-842
| -0% | -$26.5K | 0.84% | 46 |
|
|
2023
Q1 | $70.6M | Sell |
2,183,405
-5,975
| -0.3% | -$193K | 0.86% | 44 |
|
|
2022
Q4 | $74.3M | Buy |
2,189,380
+79,835
| +4% | +$2.71M | 0.9% | 40 |
|
|
2022
Q3 | $64.4M | Buy |
2,109,545
+130,822
| +7% | +$3.99M | 0.81% | 49 |
|
|
2022
Q2 | $69.8M | Sell |
1,978,723
-707
| -0% | -$24.9K | 0.86% | 48 |
|
|
2022
Q1 | $74.4M | Buy |
1,979,430
+100,699
| +5% | +$3.79M | 0.86% | 49 |
|
|
2021
Q4 | $57.1M | Buy |
1,878,731
+606
| +0% | +$18.4K | 0.67% | 59 |
|
|
2021
Q3 | $59.5M | Buy |
1,878,125
+181,126
| +11% | +$5.74M | 0.78% | 55 |
|
|
2021
Q2 | $54M | Sell |
1,696,999
-24,293
| -1% | -$773K | 0.7% | 63 |
|
|
2021
Q1 | $49.7M | Buy |
1,721,292
+112,930
| +7% | +$3.26M | 0.68% | 63 |
|
|
2020
Q4 | $38M | Buy |
1,608,362
+22,485
| +1% | +$531K | 0.55% | 71 |
|
|
2020
Q3 | $33.6M | Buy |
1,585,877
+82,705
| +6% | +$1.75M | 0.52% | 69 |
|
|
2020
Q2 | $37.5M | Sell |
1,503,172
-103,030
| -6% | -$2.57M | 0.59% | 69 |
|
|
2020
Q1 | $29.8M | Sell |
1,606,202
-7,915
| -0.5% | -$147K | 0.52% | 70 |
|
|
2019
Q4 | $59.9M | Sell |
1,614,117
-119,062
| -7% | -$4.42M | 0.79% | 55 |
|
|
2019
Q3 | $64.3M | Buy |
1,733,179
+2,846
| +0.2% | +$106K | 0.87% | 51 |
|
|
2019
Q2 | $64.6M | Buy |
1,730,333
+1,215
| +0.1% | +$45.3K | 0.9% | 52 |
|
|
2019
Q1 | $63.5M | Buy |
1,729,118
+509,060
| +42% | +$18.7M | 0.96% | 44 |
|
|
2018
Q4 | $36.2M | Sell |
1,220,058
-423,417
| -26% | -$12.6M | 0.61% | 65 |
|
|
2018
Q3 | $55.8M | Sell |
1,643,475
-570
| -0% | -$19.4K | 0.84% | 52 |
|
|
2018
Q2 | $56.9M | Buy |
1,644,045
+43,850
| +3% | +$1.52M | 0.85% | 52 |
|
|
2018
Q1 | $49.9M | Sell |
1,600,195
-296,310
| -16% | -$9.24M | 0.78% | 54 |
|
|
2017
Q4 | $68.9M | Buy |
1,896,505
+717,000
| +61% | +$26M | 0.99% | 43 |
|
|
2017
Q3 | $41.3M | Buy |
+1,179,505
| New | +$41.3M | 0.58% | 71 |
|