EGA
Eagle Global Advisors’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
103,550
-8,000
| -7% | -$300K | 0.16% | 101 |
|
|
2025
Q1 | $4.47M | Buy |
111,550
+8,570
| +8% | +$343K | 0.18% | 88 |
|
|
2024
Q4 | $3.81M | Buy |
102,980
+2,700
| +3% | +$99.8K | 0.16% | 98 |
|
|
2024
Q3 | $4.14M | Buy |
100,280
+15,300
| +18% | +$631K | 0.21% | 86 |
|
|
2024
Q2 | $3.15M | Sell |
84,980
-11,125
| -12% | -$413K | 0.17% | 94 |
|
|
2024
Q1 | $3.4M | Sell |
96,105
-27,790
| -22% | -$982K | 0.19% | 88 |
|
|
2023
Q4 | $4.26M | Sell |
123,895
-19,130
| -13% | -$658K | 0.26% | 80 |
|
|
2023
Q3 | $4.3M | Buy |
143,025
+20
| +0% | +$601 | 0.28% | 81 |
|
|
2023
Q2 | $4.5M | Sell |
143,005
-5,590
| -4% | -$176K | 0.3% | 77 |
|
|
2023
Q1 | $4.81M | Buy |
148,595
+11,190
| +8% | +$363K | 0.32% | 72 |
|
|
2022
Q4 | $4.66M | Buy |
137,405
+13,560
| +11% | +$460K | 0.32% | 73 |
|
|
2022
Q3 | $3.76M | Sell |
123,845
-5,435
| -4% | -$165K | 0.28% | 78 |
|
|
2022
Q2 | $4.57M | Sell |
129,280
-16,170
| -11% | -$572K | 0.34% | 77 |
|
|
2022
Q1 | $5.47M | Sell |
145,450
-62,130
| -30% | -$2.34M | 0.34% | 76 |
|
|
2021
Q4 | $6.3M | Sell |
207,580
-24,160
| -10% | -$733K | 0.4% | 67 |
|
|
2021
Q3 | $7.34M | Sell |
231,740
-15,080
| -6% | -$478K | 0.48% | 61 |
|
|
2021
Q2 | $7.84M | Sell |
246,820
-48,800
| -17% | -$1.55M | 0.51% | 55 |
|
|
2021
Q1 | $8.53M | Buy |
295,620
+141,160
| +91% | +$4.07M | 0.63% | 47 |
|
|
2020
Q4 | $3.66M | Buy |
154,460
+43,270
| +39% | +$1.02M | 0.29% | 82 |
|
|
2020
Q3 | $2.36M | Sell |
111,190
-28,680
| -21% | -$609K | 0.21% | 92 |
|
|
2020
Q2 | $3.5M | Sell |
139,870
-445,770
| -76% | -$11.1M | 0.32% | 76 |
|
|
2020
Q1 | $11M | Buy |
585,640
+374,620
| +178% | +$7.05M | 1.12% | 27 |
|
|
2019
Q4 | $7.82M | Sell |
211,020
-114,930
| -35% | -$4.26M | 0.4% | 56 |
|
|
2019
Q3 | $12.1M | Buy |
325,950
+9,697
| +3% | +$359K | 0.52% | 46 |
|
|
2019
Q2 | $11.8M | Sell |
316,253
-117,567
| -27% | -$4.37M | 0.47% | 50 |
|
|
2019
Q1 | $15.9M | Sell |
433,820
-41,280
| -9% | -$1.52M | 0.62% | 35 |
|
|
2018
Q4 | $14.1M | Sell |
475,100
-285,720
| -38% | -$8.48M | 0.61% | 34 |
|
|
2018
Q3 | $25.9M | Buy |
760,820
+6,260
| +0.8% | +$213K | 0.8% | 24 |
|
|
2018
Q2 | $26.1M | Buy |
+754,560
| New | +$26.1M | 0.83% | 28 |
|