First Trust Advisors’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
1,247,976
+1,003,819
| +411% | +$37.7M | 0.04% | 576 |
|
|
2025
Q1 | $9.77M | Buy |
244,157
+82,840
| +51% | +$3.32M | 0.01% | 1056 |
|
|
2024
Q4 | $5.96M | Buy |
161,317
+41,425
| +35% | +$1.53M | 0.01% | 1264 |
|
|
2024
Q3 | $4.94M | Sell |
119,892
-424
| -0.4% | -$17.5K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $4.46M | Buy |
120,316
+49,498
| +70% | +$1.84M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $2.5M | Buy |
70,818
+7,022
| +11% | +$248K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $2.2M | Sell |
63,796
-1,362
| -2% | -$46.9K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $1.97M | Buy |
65,158
+191
| +0.3% | +$5.77K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $2.03M | Sell |
64,967
-53,188
| -45% | -$1.67M | ﹤0.01% | 1693 |
|
|
2023
Q1 | $3.83M | Buy |
118,155
+72,945
| +161% | +$2.36M | ﹤0.01% | 1361 |
|
|
2022
Q4 | $1.53M | Buy |
45,210
+2,751
| +6% | +$93.4K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $1.28M | Buy |
42,459
+504
| +1% | +$15.2K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $1.48M | Buy |
+41,955
| New | +$1.48M | ﹤0.01% | 1829 |
|
|
2022
Q1 | – | Sell |
-25,334
| Closed | -$769K | – | 2576 |
|
|
2021
Q4 | $769K | Buy |
25,334
+1,150
| +5% | +$34.9K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $766K | Sell |
24,184
-4,256
| -15% | -$135K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $904K | Buy |
+28,440
| New | +$904K | ﹤0.01% | 2084 |
|
|
2017
Q2 | – | Sell |
-9,675
| Closed | -$307K | – | 2423 |
|
|
2017
Q1 | $307K | Buy |
9,675
+2,138
| +28% | +$67.8K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $236K | Buy |
+7,537
| New | +$236K | ﹤0.01% | 2327 |
|
|
2015
Q3 | – | Sell |
-6,544
| Closed | -$211K | – | 2313 |
|
|
2015
Q2 | $211K | Sell |
6,544
-186,994
| -97% | -$6.03M | ﹤0.01% | 2155 |
|
|
2015
Q1 | $6.13M | Buy |
+193,538
| New | +$6.13M | 0.02% | 967 |
|