Envestnet Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.9M | Sell |
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|
2025
Q2 | $12.3M | Buy |
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|
2025
Q1 | $12.9M | Buy |
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|
2024
Q4 | $11.4M | Buy |
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|
2024
Q3 | $12.1M | Sell |
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|
2024
Q2 | $14.8M | Sell |
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|
2024
Q1 | $14.5M | Buy |
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|
2023
Q4 | $12.9M | Buy |
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|
2023
Q3 | $8.18M | Buy |
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|
2023
Q2 | $6.49M | Buy |
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|
2023
Q1 | $6.55M | Buy |
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|
2022
Q4 | $5.26M | Buy |
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|
2022
Q3 | $4.48M | Buy |
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|
2022
Q2 | $4.1M | Buy |
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|
2022
Q1 | $1.22M | Sell |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | $630K | Buy |
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|
2021
Q2 | $545K | Sell |
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|
2021
Q1 | $675K | Sell |
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|
2020
Q4 | $628K | Sell |
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|
2020
Q3 | $598K | Buy |
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|
2020
Q2 | $603K | Sell |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q4 | $1.41M | Sell |
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|
2019
Q3 | $1.76M | Buy |
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|
2019
Q2 | $1.72M | Buy |
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|
2019
Q1 | $1.31M | Sell |
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|
2018
Q4 | $1.07M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $210K | Buy |
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|
2018
Q1 | $186K | Sell |
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|
2017
Q4 | $223K | Buy |
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|
2017
Q3 | $145K | Buy |
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|
2017
Q2 | $128K | Buy |
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|
2017
Q1 | $120K | Buy |
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|
2016
Q4 | $108K | Buy |
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|
2016
Q3 | $105K | Buy |
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|
2016
Q2 | $99K | Buy |
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|
2016
Q1 | $74K | Buy |
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|
2015
Q4 | $52K | Buy |
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|
2015
Q3 | $54K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $15K | Buy |
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