Ingalls & Snyder LLC’s Pembina Pipeline PBA Stock Holding History

Ingalls & Snyder LLC’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	$1.58M	Sell	35,401 -25	-0.1%	-$1.06K	0.06%	179
2025 Q4	$1.35M	Sell	35,426 -150	-0.4%	-$5.77K	0.05%	200
2025 Q3	$1.44M	Sell	35,576 -600	-2%	-$22.6K	0.05%	189
2025 Q2	$1.36M	Buy	36,176 +1,000	+3%	+$37.7K	0.05%	199
2025 Q1	$1.41M	Sell	35,176 -374	-1%	-$14K	0.05%	190
2024 Q4	$1.31M	Sell	35,550 -828	-2%	-$33.8K	0.05%	191
2024 Q3	$1.5M	Sell	36,378 -250	-0.7%	-$9.77K	0.06%	184
2024 Q2	$1.36M	Sell	36,628 -200	-0.5%	-$7.23K	0.06%	183
2024 Q1	$1.3M	Hold	36,828	–	–	0.06%	191
2023 Q4	$1.27M	Sell	36,828 -1,613	-4%	-$51.7K	0.06%	189
2023 Q3	$1.16M	Sell	38,441 -2,589	-6%	-$79.8K	0.06%	194
2023 Q2	$1.29M	Buy	41,030 +4,625	+13%	+$148K	0.06%	182
2023 Q1	$1.18M	Buy	36,405 +87	+0.2%	+$2.94K	0.06%	187
2022 Q4	$1.23M	Buy	36,318 +2,000	+6%	+$67K	0.07%	183
2022 Q3	$1.04M	Sell	34,318 -50	-0.1%	-$1.78K	0.06%	188
2022 Q2	$1.22M	Sell	34,368 -6,300	-15%	-$243K	0.06%	177
2022 Q1	$1.53M	Buy	40,668 +500	+1%	+$16.9K	0.07%	174
2021 Q4	$1.22M	Sell	40,168 -2,075	-5%	-$66.1K	0.06%	203
2021 Q3	$1.34M	Buy	42,243 +630	+2%	+$19.9K	0.06%	201
2021 Q2	$1.32M	Sell	41,613 -3,750	-8%	-$118K	0.06%	209
2021 Q1	$1.31M	Buy	45,363 +300	+0.7%	+$8.34K	0.06%	206
2020 Q4	$1.07M	Sell	45,063 -12,345	-22%	-$290K	0.05%	212
2020 Q3	$1.22M	Sell	57,408 -9,285	-14%	-$228K	0.08%	164
2020 Q2	$1.67M	Sell	66,693 -6,700	-9%	-$155K	0.1%	154
2020 Q1	$1.38M	Sell	73,393 -1,420	-2%	-$46.7K	0.09%	151
2019 Q4	$2.77M	Buy	74,813 +2,580	+4%	+$92.3K	0.15%	115
2019 Q3	$2.68M	Sell	72,233 -425	-0.6%	-$15.8K	0.13%	124
2019 Q2	$2.7M	Buy	72,658 +2,435	+3%	+$88.7K	0.13%	129
2019 Q1	$2.58M	Buy	70,223 +3,800	+6%	+$135K	0.12%	133
2018 Q4	$1.97M	Buy	66,423 +675	+1%	+$22.4K	0.1%	148
2018 Q3	$2.23M	Buy	65,748 +500	+0.8%	+$17.4K	0.09%	157
2018 Q2	$2.26M	Sell	65,248 -425	-0.6%	-$14.2K	0.11%	140
2018 Q1	$2.05M	Sell	65,673 -450	-0.7%	-$14.9K	0.1%	149
2017 Q4	$2.39M	Buy	66,123 +9,640	+17%	+$333K	0.11%	137
2017 Q3	$1.98M	Sell	56,483 -30	-0.1%	-$1K	0.1%	132
2017 Q2	$1.87M	Buy	56,513 +30	+0.1%	+$972	0.1%	133
2017 Q1	$1.79M	Sell	56,483 -3,540	-6%	-$113K	0.1%	147
2016 Q4	$1.88M	Buy	60,023 +1,250	+2%	+$37.8K	0.1%	142
2016 Q3	$1.79M	Sell	58,773 -30	-0.1%	-$903	0.1%	142
2016 Q2	$1.78M	Buy	58,803 +17,950	+44%	+$524K	0.11%	141
2016 Q1	$1.1M	Sell	40,853 -400	-1%	-$9.33K	0.07%	168
2015 Q4	$897K	Sell	41,253 -24,135	-37%	-$579K	0.06%	179
2015 Q3	$1.57M	Sell	65,388 -2,450	-4%	-$68.5K	0.1%	136
2015 Q2	$2.19M	Sell	67,838 -1,400	-2%	-$46.9K	0.12%	119
2015 Q1	$2.19M	Sell	69,238 -13,433	-16%	-$432K	0.12%	117
2014 Q4	$3.01M	Sell	82,671 -10,950	-12%	-$415K	0.17%	97
2014 Q3	$3.94M	Buy	93,621 +349	+0.4%	+$15.4K	0.21%	82
2014 Q2	$4.01M	Buy	93,272 +2,100	+2%	+$84.2K	0.2%	86
2014 Q1	$3.47M	Buy	91,172 +1,500	+2%	+$53K	0.19%	91
2013 Q4	$3.16M	Sell	89,672 -1,885	-2%	-$61.9K	0.17%	92
2013 Q3	$3.03M	Sell	91,557 -2,200	-2%	-$69.1K	0.18%	92
2013 Q2	$2.87M	Buy	+93,757	New	+$2.99M	0.18%	90