Edgemoor Investment Advisors’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 | $3.28M | Sell |
87,420
-2,449
| -3% | -$91.9K | 0.28% | 60 |
|
|
2025
Q1 | $3.6M | Sell |
89,869
-333
| -0.4% | -$13.3K | 0.33% | 58 |
|
|
2024
Q4 | $3.33M | Sell |
90,202
-4,460
| -5% | -$165K | 0.29% | 58 |
|
|
2024
Q3 | $3.9M | Sell |
94,662
-1,861
| -2% | -$76.7K | 0.34% | 58 |
|
|
2024
Q2 | $3.58M | Sell |
96,523
-3,753
| -4% | -$139K | 0.33% | 56 |
|
|
2024
Q1 | $3.54M | Sell |
100,276
-791
| -0.8% | -$28K | 0.34% | 57 |
|
|
2023
Q4 | $3.48M | Sell |
101,067
-4,038
| -4% | -$139K | 0.36% | 54 |
|
|
2023
Q3 | $3.16M | Sell |
105,105
-1,213
| -1% | -$36.5K | 0.37% | 56 |
|
|
2023
Q2 | $3.34M | Sell |
106,318
-562
| -0.5% | -$17.7K | 0.38% | 57 |
|
|
2023
Q1 | $3.46M | Sell |
106,880
-2,368
| -2% | -$76.7K | 0.42% | 55 |
|
|
2022
Q4 | $3.71M | Sell |
109,248
-2,566
| -2% | -$87.1K | 0.46% | 51 |
|
|
2022
Q3 | $3.4M | Sell |
111,814
-489
| -0.4% | -$14.9K | 0.45% | 53 |
|
|
2022
Q2 | $3.97M | Sell |
112,303
-289
| -0.3% | -$10.2K | 0.5% | 54 |
|
|
2022
Q1 | $4.23M | Sell |
112,592
-250
| -0.2% | -$9.4K | 0.45% | 56 |
|
|
2021
Q4 | $3.42M | Sell |
112,842
-515
| -0.5% | -$15.6K | 0.35% | 57 |
|
|
2021
Q3 | $3.59M | Sell |
113,357
-12,505
| -10% | -$396K | 0.41% | 54 |
|
|
2021
Q2 | $4M | Hold |
125,862
| – | – | 0.37% | 54 |
|
|
2021
Q1 | $3.63M | Hold |
125,862
| – | – | 0.36% | 54 |
|
|
2020
Q4 | $2.98M | Sell |
125,862
-1
| -0% | -$24 | 0.33% | 54 |
|
|
2020
Q3 | $2.67M | Buy |
125,863
+1
| +0% | +$21 | 0.33% | 57 |
|
|
2020
Q2 | $3.15M | Sell |
125,862
-735
| -0.6% | -$18.4K | 0.42% | 53 |
|
|
2020
Q1 | $2.38M | Sell |
126,597
-4,266
| -3% | -$80.2K | 0.39% | 55 |
|
|
2019
Q4 | $4.85M | Sell |
130,863
-3,286
| -2% | -$122K | 0.55% | 55 |
|
|
2019
Q3 | $4.97M | Sell |
134,149
-652
| -0.5% | -$24.2K | 0.61% | 54 |
|
|
2019
Q2 | $5.02M | Sell |
134,801
-1,547
| -1% | -$57.6K | 0.63% | 51 |
|
|
2019
Q1 | $5.01M | Sell |
136,348
-401
| -0.3% | -$14.7K | 0.66% | 46 |
|
|
2018
Q4 | $4.06M | Sell |
136,749
-155
| -0.1% | -$4.6K | 0.61% | 49 |
|
|
2018
Q3 | $4.65M | Sell |
136,904
-1,171
| -0.8% | -$39.8K | 0.58% | 53 |
|
|
2018
Q2 | $4.78M | Sell |
138,075
-1,962
| -1% | -$67.9K | 0.64% | 53 |
|
|
2018
Q1 | $4.37M | Sell |
140,037
-4,736
| -3% | -$148K | 0.58% | 53 |
|
|
2017
Q4 | $5.1M | Sell |
144,773
-3,074
| -2% | -$108K | 0.64% | 50 |
|
|
2017
Q3 | $5.19M | Sell |
147,847
-754
| -0.5% | -$26.5K | 0.7% | 48 |
|
|
2017
Q2 | $4.92M | Hold |
148,601
| – | – | 0.67% | 52 |
|
|
2017
Q1 | $4.71M | Sell |
148,601
-2,890
| -2% | -$91.6K | 0.67% | 53 |
|
|
2016
Q4 | $4.75M | Sell |
151,491
-5,542
| -4% | -$174K | 0.72% | 48 |
|
|
2016
Q3 | $4.78M | Hold |
157,033
| – | – | 0.74% | 52 |
|
|
2016
Q2 | $4.76M | Sell |
157,033
-361
| -0.2% | -$11K | 0.75% | 52 |
|
|
2016
Q1 | $4.25M | Sell |
157,394
-3,618
| -2% | -$97.6K | 0.66% | 54 |
|
|
2015
Q4 | $3.5M | Sell |
161,012
-94
| -0.1% | -$2.05K | 0.53% | 62 |
|
|
2015
Q3 | $3.87M | Sell |
161,106
-850
| -0.5% | -$20.4K | 0.59% | 58 |
|
|
2015
Q2 | $5.23M | Sell |
161,956
-2,537
| -2% | -$81.9K | 0.76% | 45 |
|
|
2015
Q1 | $5.21M | Buy |
164,493
+990
| +0.6% | +$31.3K | 0.74% | 47 |
|
|
2014
Q4 | $5.95M | Sell |
163,503
-1,822
| -1% | -$66.3K | 0.87% | 44 |
|
|
2014
Q3 | $6.97M | Buy |
165,325
+587
| +0.4% | +$24.7K | 1.02% | 43 |
|
|
2014
Q2 | $7.08M | Sell |
164,738
-500
| -0.3% | -$21.5K | 1.04% | 42 |
|
|
2014
Q1 | $6.29M | Sell |
165,238
-200
| -0.1% | -$7.62K | 0.99% | 40 |
|
|
2013
Q4 | $5.83M | Sell |
165,438
-2,979
| -2% | -$105K | 0.92% | 42 |
|
|
2013
Q3 | $5.58M | Sell |
168,417
-1,864
| -1% | -$61.8K | 0.97% | 40 |
|
|
2013
Q2 | $5.21M | Buy |
+170,281
| New | +$5.21M | 0.92% | 41 |
|