Envestnet Asset Management’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 | $12.3M | Buy |
328,915
+7,528
| +2% | +$282K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $12.9M | Buy |
321,387
+12,515
| +4% | +$501K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $11.4M | Buy |
308,872
+15,002
| +5% | +$554K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $12.1M | Sell |
293,870
-106,415
| -27% | -$4.39M | ﹤0.01% | 1500 |
|
|
2024
Q2 | $14.8M | Sell |
400,285
-8,837
| -2% | -$328K | 0.01% | 1303 |
|
|
2024
Q1 | $14.5M | Buy |
409,122
+35,318
| +9% | +$1.25M | 0.01% | 1297 |
|
|
2023
Q4 | $12.9M | Buy |
373,804
+101,708
| +37% | +$3.5M | 0.01% | 1290 |
|
|
2023
Q3 | $8.18M | Buy |
272,096
+65,580
| +32% | +$1.97M | ﹤0.01% | 1499 |
|
|
2023
Q2 | $6.49M | Buy |
206,516
+4,388
| +2% | +$138K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $6.55M | Buy |
202,128
+47,267
| +31% | +$1.53M | ﹤0.01% | 1506 |
|
|
2022
Q4 | $5.26M | Buy |
154,861
+7,292
| +5% | +$248K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $4.48M | Buy |
147,569
+31,579
| +27% | +$959K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $4.1M | Buy |
115,990
+83,568
| +258% | +$2.95M | ﹤0.01% | 1635 |
|
|
2022
Q1 | $1.22M | Sell |
32,422
-5,330
| -14% | -$200K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $1.15M | Buy |
37,752
+17,876
| +90% | +$542K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $630K | Buy |
19,876
+2,708
| +16% | +$85.8K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $545K | Sell |
17,168
-6,234
| -27% | -$198K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $675K | Sell |
23,402
-3,136
| -12% | -$90.5K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $628K | Sell |
26,538
-1,644
| -6% | -$38.9K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $598K | Buy |
28,182
+4,053
| +17% | +$86K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $603K | Sell |
24,129
-29,383
| -55% | -$734K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $1.01M | Buy |
53,512
+15,349
| +40% | +$289K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $1.41M | Sell |
38,163
-9,244
| -19% | -$343K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $1.76M | Buy |
47,407
+1,323
| +3% | +$49K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $1.72M | Buy |
46,084
+10,511
| +30% | +$391K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $1.31M | Sell |
35,573
-467
| -1% | -$17.2K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $1.07M | Buy |
+36,040
| New | +$1.07M | ﹤0.01% | 1704 |
|
|
2018
Q3 | – | Sell |
-6,059
| Closed | -$210K | – | 2198 |
|
|
2018
Q2 | $210K | Buy |
6,059
+90
| +2% | +$3.12K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $186K | Sell |
5,969
-202
| -3% | -$6.3K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $223K | Buy |
6,171
+2,045
| +50% | +$73.9K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $145K | Buy |
4,126
+254
| +7% | +$8.93K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $128K | Buy |
3,872
+71
| +2% | +$2.35K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $120K | Buy |
3,801
+335
| +10% | +$10.6K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $108K | Buy |
3,466
+7
| +0.2% | +$218 | ﹤0.01% | 2155 |
|
|
2016
Q3 | $105K | Buy |
3,459
+196
| +6% | +$5.95K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $99K | Buy |
3,263
+514
| +19% | +$15.6K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $74K | Buy |
2,749
+364
| +15% | +$9.8K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $52K | Buy |
2,385
+145
| +6% | +$3.16K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $54K | Buy |
+2,240
| New | +$54K | ﹤0.01% | 2620 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$5K | – | 2297 |
|
|
2014
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 2147 |
|
|
2014
Q3 | – | Sell |
-344
| Closed | -$15K | – | 2836 |
|
|
2014
Q2 | $15K | Buy |
+344
| New | +$15K | ﹤0.01% | 1865 |
|