Guggenheim Capital’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 | $529K | Sell |
14,108
-5,624
| -29% | -$211K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $790K | Sell |
19,732
-5,323
| -21% | -$213K | 0.01% | 977 |
|
|
2024
Q4 | $926K | Buy |
25,055
+1,543
| +7% | +$57K | 0.01% | 949 |
|
|
2024
Q3 | $970K | Sell |
23,512
-13,192
| -36% | -$544K | 0.01% | 1119 |
|
|
2024
Q2 | $1.36M | Buy |
36,704
+8,901
| +32% | +$330K | 0.01% | 961 |
|
|
2024
Q1 | $983K | Sell |
27,803
-2,813
| -9% | -$99.4K | 0.01% | 1189 |
|
|
2023
Q4 | $1.05M | Buy |
30,616
+14,876
| +95% | +$512K | 0.01% | 1136 |
|
|
2023
Q3 | $473K | Buy |
15,740
+1,137
| +8% | +$34.2K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $459K | Sell |
14,603
-7,313
| -33% | -$230K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $710K | Buy |
21,916
+12,148
| +124% | +$393K | 0.01% | 1337 |
|
|
2022
Q4 | $332K | Buy |
9,768
+1,376
| +16% | +$46.7K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $255K | Buy |
8,392
+955
| +13% | +$29K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $263K | Buy |
+7,437
| New | +$263K | ﹤0.01% | 1836 |
|
|
2021
Q4 | – | Sell |
-14,474
| Closed | -$458K | – | 2191 |
|
|
2021
Q3 | $458K | Sell |
14,474
-1,046
| -7% | -$33.1K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $494K | Sell |
15,520
-14,703
| -49% | -$468K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $872K | Buy |
30,223
+13,392
| +80% | +$386K | 0.01% | 1461 |
|
|
2020
Q4 | $398K | Sell |
16,831
-5,430
| -24% | -$128K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $471K | Sell |
22,261
-8,245
| -27% | -$174K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $761K | Sell |
30,506
-18,689
| -38% | -$466K | 0.01% | 1311 |
|
|
2020
Q1 | $919K | Sell |
49,195
-10,324
| -17% | -$193K | 0.01% | 1126 |
|
|
2019
Q4 | $2.21M | Sell |
59,519
-17,281
| -23% | -$641K | 0.02% | 1002 |
|
|
2019
Q3 | $2.85M | Sell |
76,800
-6,895
| -8% | -$256K | 0.02% | 861 |
|
|
2019
Q2 | $3.12M | Sell |
83,695
-12,647
| -13% | -$471K | 0.03% | 846 |
|
|
2019
Q1 | $3.54M | Sell |
96,342
-10,214
| -10% | -$375K | 0.03% | 792 |
|
|
2018
Q4 | $3.16M | Buy |
106,556
+3,527
| +3% | +$105K | 0.03% | 798 |
|
|
2018
Q3 | $3.5M | Buy |
103,029
+13,989
| +16% | +$475K | 0.02% | 928 |
|
|
2018
Q2 | $3.08M | Sell |
89,040
-49,435
| -36% | -$1.71M | 0.02% | 996 |
|
|
2018
Q1 | $4.32M | Buy |
138,475
+28,395
| +26% | +$886K | 0.01% | 1103 |
|
|
2017
Q4 | $3.99M | Sell |
110,080
-151
| -0.1% | -$5.47K | 0.01% | 1163 |
|
|
2017
Q3 | $3.86M | Sell |
110,231
-8,810
| -7% | -$309K | 0.01% | 1212 |
|
|
2017
Q2 | $3.94M | Buy |
119,041
+448
| +0.4% | +$14.8K | 0.01% | 1161 |
|
|
2017
Q1 | $3.75M | Buy |
118,593
+18,943
| +19% | +$599K | 0.01% | 1196 |
|
|
2016
Q4 | $3.12M | Buy |
99,650
+13,465
| +16% | +$421K | 0.01% | 1320 |
|
|
2016
Q3 | $2.62M | Buy |
86,185
+60,671
| +238% | +$1.85M | 0.01% | 1438 |
|
|
2016
Q2 | $774K | Sell |
25,514
-8,033
| -24% | -$244K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $905K | Sell |
33,547
-33,960
| -50% | -$916K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $1.47M | Sell |
67,507
-21,726
| -24% | -$473K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $2.14M | Sell |
89,233
-21,122
| -19% | -$507K | 0.01% | 1542 |
|
|
2015
Q2 | $3.57M | Sell |
110,355
-12,442
| -10% | -$402K | 0.01% | 1338 |
|
|
2015
Q1 | $3.89M | Sell |
122,797
-18,960
| -13% | -$600K | 0.01% | 1295 |
|
|
2014
Q4 | $5.16M | Sell |
141,757
-119,056
| -46% | -$4.34M | 0.01% | 1108 |
|
|
2014
Q3 | $11M | Buy |
260,813
+104,072
| +66% | +$4.39M | 0.03% | 847 |
|
|
2014
Q2 | $6.74M | Sell |
156,741
-22,897
| -13% | -$984K | 0.02% | 1022 |
|
|
2014
Q1 | $6.84M | Buy |
179,638
+3,632
| +2% | +$138K | 0.02% | 979 |
|
|
2013
Q4 | $6.2M | Buy |
176,006
+43,507
| +33% | +$1.53M | 0.02% | 987 |
|
|
2013
Q3 | $4.39M | Buy |
132,499
+25,033
| +23% | +$830K | 0.02% | 1146 |
|
|
2013
Q2 | $3.29M | Buy |
+107,466
| New | +$3.29M | 0.01% | 1240 |
|