EARNEST Partners’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65
| Closed | -$2.66K | – | 867 |
|
|
2023
Q3 | $2.66K | Hold |
65
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $2.04K | Hold |
65
| – | – | ﹤0.01% | 990 |
|
|
2023
Q1 | $2.11K | Hold |
65
| – | – | ﹤0.01% | 982 |
|
|
2022
Q4 | $2.99K | Hold |
65
| – | – | ﹤0.01% | 924 |
|
|
2022
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 992 |
|
|
2022
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 955 |
|
|
2020
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q4 | $2K | Sell |
65
-31
| -32% | -$954 | ﹤0.01% | 988 |
|
|
2018
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 955 |
|
|
2018
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 955 |
|
|
2018
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 928 |
|
|
2017
Q4 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 922 |
|