HighTower Advisors’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 | $951K | Sell |
25,346
-1,025
| -4% | -$38.4K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $1.06M | Sell |
26,371
-2,442
| -8% | -$97.8K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $1.06M | Buy |
28,813
+4,385
| +18% | +$162K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $1.01M | Buy |
24,428
+2,424
| +11% | +$99.9K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $813K | Buy |
22,004
+386
| +2% | +$14.3K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $765K | Sell |
21,618
-890
| -4% | -$31.5K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $772K | Sell |
22,508
-40,633
| -64% | -$1.39M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $1.9M | Buy |
63,141
+1,021
| +2% | +$30.7K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $1.96M | Sell |
62,120
-8,383
| -12% | -$264K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $2.28M | Buy |
70,503
+2,290
| +3% | +$74.1K | 0.01% | 1210 |
|
|
2022
Q4 | $2.32M | Buy |
68,213
+5,050
| +8% | +$171K | 0.01% | 1208 |
|
|
2022
Q3 | $1.91M | Buy |
63,163
+5,290
| +9% | +$160K | 0.01% | 1261 |
|
|
2022
Q2 | $2.04M | Buy |
57,873
+18,621
| +47% | +$657K | 0.01% | 1245 |
|
|
2022
Q1 | $1.48M | Buy |
39,252
+6,629
| +20% | +$250K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $989K | Buy |
32,623
+2,489
| +8% | +$75.5K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $956K | Buy |
30,134
+257
| +0.9% | +$8.15K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $952K | Buy |
29,877
+3,886
| +15% | +$124K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $749K | Buy |
25,991
+468
| +2% | +$13.5K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $606K | Sell |
25,523
-94,232
| -79% | -$2.24M | ﹤0.01% | 1523 |
|
|
2020
Q3 | $2.53M | Sell |
119,755
-25,833
| -18% | -$546K | 0.01% | 793 |
|
|
2020
Q2 | $3.69M | Sell |
145,588
-32,814
| -18% | -$832K | 0.02% | 610 |
|
|
2020
Q1 | $3.36M | Buy |
178,402
+20,920
| +13% | +$394K | 0.02% | 567 |
|
|
2019
Q4 | $5.83M | Buy |
157,482
+40,464
| +35% | +$1.5M | 0.03% | 493 |
|
|
2019
Q3 | $4.33M | Buy |
117,018
+16,602
| +17% | +$615K | 0.02% | 612 |
|
|
2019
Q2 | $3.73M | Buy |
100,416
+20,580
| +26% | +$765K | 0.02% | 666 |
|
|
2019
Q1 | $2.93M | Buy |
79,836
+25,520
| +47% | +$937K | 0.02% | 704 |
|
|
2018
Q4 | $1.62M | Sell |
54,316
-41,668
| -43% | -$1.24M | 0.01% | 853 |
|
|
2018
Q3 | $3.25M | Sell |
95,984
-1,918
| -2% | -$64.9K | 0.02% | 659 |
|
|
2018
Q2 | $3.37M | Buy |
97,902
+16,957
| +21% | +$584K | 0.03% | 634 |
|
|
2018
Q1 | $2.53M | Buy |
80,945
+43,169
| +114% | +$1.35M | 0.02% | 727 |
|
|
2017
Q4 | $1.36M | Buy |
37,776
+29,401
| +351% | +$1.06M | 0.01% | 958 |
|
|
2017
Q3 | $295K | Buy |
8,375
+62
| +0.7% | +$2.18K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $276K | Buy |
8,313
+583
| +8% | +$19.4K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $245K | Buy |
7,730
+93
| +1% | +$2.95K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $239K | Sell |
7,637
-10
| -0.1% | -$313 | ﹤0.01% | 1589 |
|
|
2016
Q3 | $234K | Sell |
7,647
-2,136
| -22% | -$65.4K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $298K | Sell |
9,783
-83,193
| -89% | -$2.53M | ﹤0.01% | 1326 |
|
|
2016
Q1 | $2.51M | Buy |
+92,976
| New | +$2.51M | 0.01% | 592 |
|
|
2015
Q4 | – | Sell |
-103,511
| Closed | -$2.49M | – | 2060 |
|
|
2015
Q3 | $2.49M | Buy |
103,511
+44,095
| +74% | +$1.06M | 0.03% | 540 |
|
|
2015
Q2 | $2.03M | Buy |
59,416
+53,953
| +988% | +$1.84M | 0.03% | 538 |
|
|
2015
Q1 | $224K | Buy |
+5,463
| New | +$224K | ﹤0.01% | 1390 |
|
|
2014
Q3 | – | Sell |
-103,295
| Closed | -$4.45M | – | 1601 |
|
|
2014
Q2 | $4.45M | Buy |
103,295
+8,630
| +9% | +$371K | 0.08% | 284 |
|
|
2014
Q1 | $3.6M | Buy |
94,665
+7,006
| +8% | +$266K | 0.07% | 326 |
|
|
2013
Q4 | $3.08M | Buy |
87,659
+2,422
| +3% | +$85.2K | 0.06% | 330 |
|
|
2013
Q3 | $2.83M | Buy |
85,237
+9,119
| +12% | +$302K | 0.07% | 314 |
|
|
2013
Q2 | $2.35M | Buy |
+76,118
| New | +$2.35M | 0.06% | 339 |
|