ISL
Ingalls & Snyder LLC’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
36,176
+1,000
| +3% | +$37.5K | 0.05% | 197 |
|
|
2025
Q1 | $1.41M | Sell |
35,176
-374
| -1% | -$15K | 0.05% | 187 |
|
|
2024
Q4 | $1.31M | Sell |
35,550
-828
| -2% | -$30.6K | 0.05% | 188 |
|
|
2024
Q3 | $1.5M | Sell |
36,378
-250
| -0.7% | -$10.3K | 0.06% | 180 |
|
|
2024
Q2 | $1.36M | Sell |
36,628
-200
| -0.5% | -$7.42K | 0.06% | 181 |
|
|
2024
Q1 | $1.3M | Hold |
36,828
| – | – | 0.06% | 189 |
|
|
2023
Q4 | $1.27M | Sell |
36,828
-1,613
| -4% | -$55.5K | 0.06% | 188 |
|
|
2023
Q3 | $1.16M | Sell |
38,441
-2,589
| -6% | -$77.9K | 0.06% | 193 |
|
|
2023
Q2 | $1.29M | Buy |
41,030
+4,625
| +13% | +$145K | 0.06% | 180 |
|
|
2023
Q1 | $1.18M | Buy |
36,405
+87
| +0.2% | +$2.82K | 0.06% | 185 |
|
|
2022
Q4 | $1.23M | Buy |
36,318
+2,000
| +6% | +$67.9K | 0.07% | 180 |
|
|
2022
Q3 | $1.04M | Sell |
34,318
-50
| -0.1% | -$1.52K | 0.06% | 184 |
|
|
2022
Q2 | $1.22M | Sell |
34,368
-6,300
| -15% | -$223K | 0.06% | 174 |
|
|
2022
Q1 | $1.53M | Buy |
40,668
+500
| +1% | +$18.8K | 0.07% | 171 |
|
|
2021
Q4 | $1.22M | Sell |
40,168
-2,075
| -5% | -$62.9K | 0.05% | 197 |
|
|
2021
Q3 | $1.34M | Buy |
42,243
+630
| +2% | +$20K | 0.06% | 196 |
|
|
2021
Q2 | $1.32M | Sell |
41,613
-3,750
| -8% | -$119K | 0.06% | 204 |
|
|
2021
Q1 | $1.31M | Buy |
45,363
+300
| +0.7% | +$8.65K | 0.06% | 200 |
|
|
2020
Q4 | $1.07M | Sell |
45,063
-12,345
| -22% | -$292K | 0.05% | 208 |
|
|
2020
Q3 | $1.22M | Sell |
57,408
-9,285
| -14% | -$197K | 0.08% | 162 |
|
|
2020
Q2 | $1.67M | Sell |
66,693
-6,700
| -9% | -$167K | 0.1% | 152 |
|
|
2020
Q1 | $1.38M | Sell |
73,393
-1,420
| -2% | -$26.7K | 0.09% | 150 |
|
|
2019
Q4 | $2.77M | Buy |
74,813
+2,580
| +4% | +$95.6K | 0.15% | 113 |
|
|
2019
Q3 | $2.68M | Sell |
72,233
-425
| -0.6% | -$15.8K | 0.13% | 123 |
|
|
2019
Q2 | $2.7M | Buy |
72,658
+2,435
| +3% | +$90.6K | 0.13% | 129 |
|
|
2019
Q1 | $2.58M | Buy |
70,223
+3,800
| +6% | +$140K | 0.12% | 133 |
|
|
2018
Q4 | $1.97M | Buy |
66,423
+675
| +1% | +$20K | 0.1% | 148 |
|
|
2018
Q3 | $2.24M | Buy |
65,748
+500
| +0.8% | +$17K | 0.09% | 156 |
|
|
2018
Q2 | $2.26M | Sell |
65,248
-425
| -0.6% | -$14.7K | 0.1% | 140 |
|
|
2018
Q1 | $2.05M | Sell |
65,673
-450
| -0.7% | -$14.1K | 0.1% | 148 |
|
|
2017
Q4 | $2.39M | Buy |
66,123
+9,640
| +17% | +$349K | 0.11% | 136 |
|
|
2017
Q3 | $1.98M | Sell |
56,483
-30
| -0.1% | -$1.05K | 0.1% | 131 |
|
|
2017
Q2 | $1.87M | Buy |
56,513
+30
| +0.1% | +$994 | 0.1% | 132 |
|
|
2017
Q1 | $1.79M | Sell |
56,483
-3,540
| -6% | -$112K | 0.1% | 146 |
|
|
2016
Q4 | $1.88M | Buy |
60,023
+1,250
| +2% | +$39.2K | 0.1% | 140 |
|
|
2016
Q3 | $1.79M | Sell |
58,773
-30
| -0.1% | -$914 | 0.1% | 139 |
|
|
2016
Q2 | $1.78M | Buy |
58,803
+17,950
| +44% | +$545K | 0.11% | 139 |
|
|
2016
Q1 | $1.1M | Sell |
40,853
-400
| -1% | -$10.8K | 0.07% | 168 |
|
|
2015
Q4 | $897K | Sell |
41,253
-24,135
| -37% | -$525K | 0.06% | 179 |
|
|
2015
Q3 | $1.57M | Sell |
65,388
-2,450
| -4% | -$58.8K | 0.1% | 136 |
|
|
2015
Q2 | $2.19M | Sell |
67,838
-1,400
| -2% | -$45.2K | 0.12% | 119 |
|
|
2015
Q1 | $2.19M | Sell |
69,238
-13,433
| -16% | -$425K | 0.12% | 117 |
|
|
2014
Q4 | $3.01M | Sell |
82,671
-10,950
| -12% | -$399K | 0.17% | 97 |
|
|
2014
Q3 | $3.95M | Buy |
93,621
+349
| +0.4% | +$14.7K | 0.21% | 82 |
|
|
2014
Q2 | $4.01M | Buy |
93,272
+2,100
| +2% | +$90.3K | 0.2% | 86 |
|
|
2014
Q1 | $3.47M | Buy |
91,172
+1,500
| +2% | +$57.1K | 0.19% | 91 |
|
|
2013
Q4 | $3.16M | Sell |
89,672
-1,885
| -2% | -$66.4K | 0.17% | 92 |
|
|
2013
Q3 | $3.03M | Sell |
91,557
-2,200
| -2% | -$72.9K | 0.18% | 92 |
|
|
2013
Q2 | $2.87M | Buy |
+93,757
| New | +$2.87M | 0.18% | 90 |
|