DZ Bank’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Buy |
285,219
+13,228
| +5% | +$561K | 0.01% | 346 |
|
|
2025
Q4 | $10.4M | Hold |
271,991
| – | – | 0.01% | 369 |
|
|
2025
Q3 | $11M | Buy |
271,991
+531
| +0.2% | +$20K | 0.01% | 366 |
|
|
2025
Q2 | $10.2M | Sell |
271,460
-672,236
| -71% | -$25.4M | 0.01% | 373 |
|
|
2025
Q1 | $37.7M | Buy |
943,696
+85,218
| +10% | +$3.2M | 0.04% | 184 |
|
|
2024
Q4 | $31.7M | Buy |
858,478
+378,312
| +79% | +$15.4M | 0.03% | 194 |
|
|
2024
Q3 | $19.8M | Buy |
480,166
+52,442
| +12% | +$2.05M | 0.02% | 268 |
|
|
2024
Q2 | $15.9M | Buy |
427,724
+4,296
| +1% | +$155K | 0.02% | 283 |
|
|
2024
Q1 | $15M | Sell |
423,428
-157,983
| -27% | -$5.45M | 0.02% | 294 |
|
|
2023
Q4 | $20.1M | Sell |
581,411
-201,107
| -26% | -$6.44M | 0.03% | 258 |
|
|
2023
Q3 | $23.6M | Sell |
782,518
-1,642,125
| -68% | -$50.6M | 0.04% | 232 |
|
|
2023
Q2 | $76.3M | Sell |
2,424,643
-592,308
| -20% | -$18.9M | 0.12% | 113 |
|
|
2023
Q1 | $97.6M | Buy |
3,016,951
+312,393
| +12% | +$10.5M | 0.17% | 101 |
|
|
2022
Q4 | $91.7M | Buy |
2,704,558
+301,963
| +13% | +$10.1M | 0.16% | 104 |
|
|
2022
Q3 | $73.4M | Buy |
2,402,595
+309,345
| +15% | +$11M | 0.14% | 98 |
|
|
2022
Q2 | $73.8M | Buy |
2,093,250
+1,895,284
| +957% | +$73M | 0.14% | 112 |
|
|
2022
Q1 | $7.45M | Buy |
197,966
+70,441
| +55% | +$2.38M | 0.01% | 413 |
|
|
2021
Q4 | $3.82M | Buy |
127,525
+34,396
| +37% | +$1.1M | 0.01% | 548 |
|
|
2021
Q3 | $2.95M | Buy |
93,129
+36,153
| +63% | +$1.14M | ﹤0.01% | 568 |
|
|
2021
Q2 | $1.81M | Buy |
+56,976
| New | +$1.79M | ﹤0.01% | 610 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$111K | – | 837 |
|
|
2020
Q1 | $111K | Buy |
+6,000
| New | +$197K | ﹤0.01% | 702 |
|
|
2019
Q2 | – | Sell |
-111,000
| Closed | -$4.08M | – | 786 |
|
|
2019
Q1 | $4.08M | Sell |
111,000
-18,200
| -14% | -$644K | 0.01% | 387 |
|
|
2018
Q4 | $3.82M | Buy |
129,200
+55,200
| +75% | +$1.83M | 0.01% | 386 |
|
|
2018
Q3 | $2.51M | Hold |
74,000
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $2.56M | Buy |
+74,000
| New | +$2.47M | 0.01% | 474 |
|
|
2017
Q4 | – | Sell |
-104,700
| Closed | -$3.67M | – | 865 |
|
|
2017
Q3 | $3.67M | Sell |
104,700
-95,300
| -48% | -$3.18M | 0.02% | 422 |
|
|
2017
Q2 | $6.62M | Hold |
200,000
| – | – | 0.03% | 305 |
|
|
2017
Q1 | $6.32M | Hold |
200,000
| – | – | 0.03% | 314 |
|
|
2016
Q4 | $6.26M | Buy |
+200,000
| New | +$6.04M | 0.03% | 300 |
|
Other funds holding PBA
VCM
SC