First Trust Advisors’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 | $46M | Sell |
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|
2025
Q2 | $46.8M | Buy |
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|
2025
Q1 | $9.77M | Buy |
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|
2024
Q4 | $5.96M | Buy |
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|
2024
Q3 | $4.94M | Sell |
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|
2024
Q2 | $4.46M | Buy |
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|
2024
Q1 | $2.5M | Buy |
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|
2023
Q4 | $2.2M | Sell |
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|
2023
Q3 | $1.97M | Buy |
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|
2023
Q2 | $2.03M | Sell |
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|
2023
Q1 | $3.83M | Buy |
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|
2022
Q4 | $1.53M | Buy |
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|
2022
Q3 | $1.28M | Buy |
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|
2022
Q2 | $1.48M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $769K | Buy |
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|
2021
Q3 | $766K | Sell |
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|
2021
Q2 | $904K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $307K | Buy |
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|
2016
Q4 | $236K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $211K | Sell |
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|
2015
Q1 | $6.13M | Buy |
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