Federated Hermes’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 | $9.56M | Sell |
254,821
-4,161
| -2% | -$156K | 0.02% | 585 |
|
|
2025
Q1 | $10.4M | Buy |
258,982
+8,890
| +4% | +$356K | 0.02% | 552 |
|
|
2024
Q4 | $9.24M | Sell |
250,092
-17,089
| -6% | -$631K | 0.02% | 567 |
|
|
2024
Q3 | $11M | Sell |
267,181
-10,446
| -4% | -$431K | 0.02% | 550 |
|
|
2024
Q2 | $10.3M | Sell |
277,627
-14,435
| -5% | -$535K | 0.02% | 548 |
|
|
2024
Q1 | $10.3M | Sell |
292,062
-5,361
| -2% | -$189K | 0.02% | 565 |
|
|
2023
Q4 | $10.2M | Buy |
297,423
+55,136
| +23% | +$1.9M | 0.03% | 553 |
|
|
2023
Q3 | $7.28M | Sell |
242,287
-18,398
| -7% | -$553K | 0.02% | 609 |
|
|
2023
Q2 | $8.2M | Buy |
260,685
+73,255
| +39% | +$2.3M | 0.02% | 589 |
|
|
2023
Q1 | $6.07M | Buy |
187,430
+33,391
| +22% | +$1.08M | 0.02% | 655 |
|
|
2022
Q4 | $5.23M | Buy |
154,039
+70,246
| +84% | +$2.38M | 0.01% | 677 |
|
|
2022
Q3 | $2.55M | Buy |
+83,793
| New | +$2.55M | 0.01% | 854 |
|