DZ 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 | $10.2M | Sell |
271,460
-672,236
| -71% | -$25.2M | 0.01% | 353 |
|
|
2025
Q1 | $37.7M | Buy |
943,696
+85,218
| +10% | +$3.41M | 0.04% | 173 |
|
|
2024
Q4 | $31.7M | Buy |
858,478
+378,312
| +79% | +$14M | 0.03% | 181 |
|
|
2024
Q3 | $19.8M | Buy |
480,166
+52,442
| +12% | +$2.16M | 0.02% | 250 |
|
|
2024
Q2 | $15.9M | Buy |
427,724
+4,296
| +1% | +$159K | 0.02% | 261 |
|
|
2024
Q1 | $15M | Sell |
423,428
-157,983
| -27% | -$5.58M | 0.02% | 271 |
|
|
2023
Q4 | $20.1M | Sell |
581,411
-201,107
| -26% | -$6.96M | 0.03% | 236 |
|
|
2023
Q3 | $23.6M | Sell |
782,518
-1,642,125
| -68% | -$49.6M | 0.03% | 211 |
|
|
2023
Q2 | $76.3M | Sell |
2,424,643
-592,308
| -20% | -$18.6M | 0.11% | 106 |
|
|
2023
Q1 | $97.6M | Buy |
3,016,951
+312,393
| +12% | +$10.1M | 0.16% | 97 |
|
|
2022
Q4 | $91.7M | Buy |
2,704,558
+301,963
| +13% | +$10.2M | 0.16% | 98 |
|
|
2022
Q3 | $73.4M | Buy |
2,402,595
+309,345
| +15% | +$9.45M | 0.14% | 94 |
|
|
2022
Q2 | $73.8M | Buy |
2,093,250
+1,895,284
| +957% | +$66.9M | 0.13% | 106 |
|
|
2022
Q1 | $7.45M | Buy |
197,966
+70,441
| +55% | +$2.65M | 0.01% | 394 |
|
|
2021
Q4 | $3.82M | Buy |
127,525
+34,396
| +37% | +$1.03M | 0.01% | 531 |
|
|
2021
Q3 | $2.95M | Buy |
93,129
+36,153
| +63% | +$1.15M | ﹤0.01% | 555 |
|
|
2021
Q2 | $1.81M | Buy |
+56,976
| New | +$1.81M | ﹤0.01% | 596 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$111K | – | 910 |
|
|
2020
Q1 | $111K | Buy |
+6,000
| New | +$111K | ﹤0.01% | 714 |
|
|
2019
Q2 | – | Sell |
-111,000
| Closed | -$4.08M | – | 766 |
|
|
2019
Q1 | $4.08M | Sell |
111,000
-18,200
| -14% | -$669K | 0.01% | 375 |
|
|
2018
Q4 | $3.82M | Buy |
129,200
+55,200
| +75% | +$1.63M | 0.01% | 376 |
|
|
2018
Q3 | $2.51M | Hold |
74,000
| – | – | 0.01% | 421 |
|
|
2018
Q2 | $2.56M | Buy |
+74,000
| New | +$2.56M | 0.01% | 463 |
|
|
2017
Q4 | – | Sell |
-104,700
| Closed | -$3.67M | – | 839 |
|
|
2017
Q3 | $3.67M | Sell |
104,700
-95,300
| -48% | -$3.34M | 0.02% | 412 |
|
|
2017
Q2 | $6.62M | Hold |
200,000
| – | – | 0.03% | 302 |
|
|
2017
Q1 | $6.32M | Hold |
200,000
| – | – | 0.03% | 310 |
|
|
2016
Q4 | $6.26M | Buy |
+200,000
| New | +$6.26M | 0.03% | 297 |
|