Ensign Peak Advisors’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
38,700
-2,400
| -6% | -$89.9K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $1.64M | Sell |
41,100
-1,600
| -4% | -$64K | ﹤0.01% | 996 |
|
|
2024
Q4 | $1.58M | Hold |
42,700
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q3 | $1.81M | Hold |
42,700
| – | – | ﹤0.01% | 993 |
|
|
2024
Q2 | $1.64M | Hold |
42,700
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q1 | $1.55M | Hold |
42,700
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q4 | $1.44M | Hold |
42,700
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q3 | $1.29M | Hold |
42,700
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q2 | $1.32M | Hold |
42,700
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $1.38M | Buy |
42,700
+8,000
| +23% | +$259K | ﹤0.01% | 997 |
|
|
2022
Q4 | $1.23M | Buy |
34,700
+9,800
| +39% | +$348K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $825K | Buy |
24,900
+900
| +4% | +$29.8K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $865K | Hold |
24,000
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q1 | $892K | Hold |
24,000
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q4 | $729K | Hold |
24,000
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $756K | Hold |
24,000
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q2 | $742K | Hold |
24,000
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q1 | $684K | Hold |
24,000
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q4 | $567K | Hold |
24,000
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q3 | $523K | Sell |
24,000
-4,800
| -17% | -$105K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $754K | Hold |
28,800
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q1 | $586K | Hold |
28,800
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q4 | $1.07M | Buy |
+28,800
| New | +$1.07M | ﹤0.01% | 1308 |
|