Erste 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 | $269K | Sell |
3,868
-3,132
| -45% | -$218K | ﹤0.01% | 723 |
|
|
2025
Q1 | $278K | Buy |
+7,000
| New | +$278K | ﹤0.01% | 462 |
|
|
2024
Q4 | – | Sell |
-16,100
| Closed | -$664K | – | 779 |
|
|
2024
Q3 | $664K | Sell |
16,100
-7,000
| -30% | -$289K | 0.01% | 411 |
|
|
2024
Q2 | $860K | Buy |
+23,100
| New | +$860K | 0.01% | 385 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 802 |
|
|
2023
Q3 | – | Sell |
-8,323
| Closed | -$262K | – | 808 |
|
|
2023
Q2 | $262K | Sell |
8,323
-5,508
| -40% | -$173K | ﹤0.01% | 470 |
|
|
2023
Q1 | $445K | Buy |
+13,831
| New | +$445K | 0.01% | 433 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$616K | – | 836 |
|
|
2022
Q3 | $616K | Buy |
20,000
+11,000
| +122% | +$339K | 0.01% | 396 |
|
|
2022
Q2 | $319K | Sell |
9,000
-3,400
| -27% | -$121K | 0.01% | 472 |
|
|
2022
Q1 | $469K | Hold |
12,400
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $374K | Sell |
12,400
-3,600
| -23% | -$109K | 0.01% | 449 |
|
|
2021
Q3 | $502K | Hold |
16,000
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $510K | Sell |
16,000
-6,400
| -29% | -$204K | 0.01% | 409 |
|
|
2021
Q1 | $643K | Buy |
22,400
+3,000
| +15% | +$86.1K | 0.02% | 368 |
|
|
2020
Q4 | $465K | Buy |
+19,400
| New | +$465K | 0.01% | 394 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 722 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 758 |
|