Guggenheim Capital’s Pembina Pipeline PBA Stock Holding History

Guggenheim Capital’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,789	Closed	-$296K	–	1745
2025 Q4	$296K	Sell	7,789 -132	-2%	-$5.08K	﹤0.01%	1537
2025 Q3	$320K	Sell	7,921 -6,187	-44%	-$233K	﹤0.01%	1370
2025 Q2	$529K	Sell	14,108 -5,624	-29%	-$212K	﹤0.01%	1158
2025 Q1	$790K	Sell	19,732 -5,323	-21%	-$200K	0.01%	979
2024 Q4	$926K	Buy	25,055 +1,543	+7%	+$62.9K	0.01%	951
2024 Q3	$970K	Sell	23,512 -13,192	-36%	-$516K	0.01%	1121
2024 Q2	$1.36M	Buy	36,704 +8,901	+32%	+$322K	0.01%	963
2024 Q1	$983K	Sell	27,803 -2,813	-9%	-$97K	0.01%	1191
2023 Q4	$1.05M	Buy	30,616 +14,876	+95%	+$477K	0.01%	1138
2023 Q3	$473K	Buy	15,740 +1,137	+8%	+$35K	﹤0.01%	1453
2023 Q2	$459K	Sell	14,603 -7,313	-33%	-$234K	﹤0.01%	1509
2023 Q1	$710K	Buy	21,916 +12,148	+124%	+$410K	0.01%	1339
2022 Q4	$332K	Buy	9,768 +1,376	+16%	+$46.1K	﹤0.01%	1640
2022 Q3	$255K	Buy	8,392 +955	+13%	+$34.1K	﹤0.01%	1722
2022 Q2	$263K	Buy	+7,437	New	+$286K	﹤0.01%	1838
2021 Q4	–	Sell	-14,474	Closed	-$458K	–	2193
2021 Q3	$458K	Sell	14,474 -1,046	-7%	-$33K	﹤0.01%	1777
2021 Q2	$494K	Sell	15,520 -14,703	-49%	-$461K	﹤0.01%	1839
2021 Q1	$872K	Buy	30,223 +13,392	+80%	+$372K	0.01%	1463
2020 Q4	$398K	Sell	16,831 -5,430	-24%	-$128K	﹤0.01%	1731
2020 Q3	$471K	Sell	22,261 -8,245	-27%	-$203K	﹤0.01%	1468
2020 Q2	$761K	Sell	30,506 -18,689	-38%	-$432K	0.01%	1313
2020 Q1	$919K	Sell	49,195 -10,324	-17%	-$339K	0.01%	1128
2019 Q4	$2.21M	Sell	59,519 -17,281	-23%	-$618K	0.02%	1004
2019 Q3	$2.85M	Sell	76,800 -6,895	-8%	-$256K	0.02%	861
2019 Q2	$3.12M	Sell	83,695 -12,647	-13%	-$461K	0.03%	846
2019 Q1	$3.54M	Sell	96,342 -10,214	-10%	-$362K	0.03%	792
2018 Q4	$3.16M	Buy	106,556 +3,527	+3%	+$117K	0.03%	800
2018 Q3	$3.5M	Buy	103,029 +13,989	+16%	+$486K	0.02%	930
2018 Q2	$3.08M	Sell	89,040 -49,435	-36%	-$1.65M	0.02%	998
2018 Q1	$4.32M	Buy	138,475 +28,395	+26%	+$941K	0.01%	1104
2017 Q4	$3.99M	Sell	110,080 -151	-0.1%	-$5.22K	0.01%	1163
2017 Q3	$3.86M	Sell	110,231 -8,810	-7%	-$294K	0.01%	1214
2017 Q2	$3.94M	Buy	119,041 +448	+0.4%	+$14.5K	0.01%	1161
2017 Q1	$3.75M	Buy	118,593 +18,943	+19%	+$602K	0.01%	1196
2016 Q4	$3.12M	Buy	99,650 +13,465	+16%	+$407K	0.01%	1320
2016 Q3	$2.62M	Buy	86,185 +60,671	+238%	+$1.83M	0.01%	1438
2016 Q2	$774K	Sell	25,514 -8,033	-24%	-$234K	﹤0.01%	2197
2016 Q1	$905K	Sell	33,547 -33,960	-50%	-$792K	﹤0.01%	2115
2015 Q4	$1.47M	Sell	67,507 -21,726	-24%	-$522K	﹤0.01%	1840
2015 Q3	$2.14M	Sell	89,233 -21,122	-19%	-$591K	0.01%	1543
2015 Q2	$3.57M	Sell	110,355 -12,442	-10%	-$416K	0.01%	1340
2015 Q1	$3.89M	Sell	122,797 -18,960	-13%	-$610K	0.01%	1299
2014 Q4	$5.16M	Sell	141,757 -119,056	-46%	-$4.52M	0.01%	1108
2014 Q3	$11M	Buy	260,813 +104,072	+66%	+$4.59M	0.03%	852
2014 Q2	$6.74M	Sell	156,741 -22,897	-13%	-$918K	0.02%	1028
2014 Q1	$6.84M	Buy	179,638 +3,632	+2%	+$128K	0.02%	981
2013 Q4	$6.2M	Buy	176,006 +43,507	+33%	+$1.43M	0.02%	993
2013 Q3	$4.39M	Buy	132,499 +25,033	+23%	+$786K	0.02%	1162
2013 Q2	$3.29M	Buy	+107,466	New	+$3.43M	0.01%	1251