J.P. Morgan Private Wealth Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.3M | Sell |
476,774
-48,274
| -9% | -$1.45M | 0.04% | 319 |
|
|
2023
Q2 | $16.5M | Sell |
525,048
-70,548
| -12% | -$2.22M | 0.09% | 177 |
|
|
2023
Q1 | $19.3M | Sell |
595,596
-24,315
| -4% | -$788K | 0.04% | 312 |
|
|
2022
Q4 | $21M | Sell |
619,911
-19,311
| -3% | -$656K | 0.05% | 295 |
|
|
2022
Q3 | $19.4M | Buy |
639,222
+5,040
| +0.8% | +$153K | 0.05% | 289 |
|
|
2022
Q2 | $22.4M | Sell |
634,182
-100,286
| -14% | -$3.55M | 0.06% | 272 |
|
|
2022
Q1 | $27.6M | Buy |
734,468
+94,460
| +15% | +$3.55M | 0.06% | 273 |
|
|
2021
Q4 | $19.4M | Buy |
640,008
+3,527
| +0.6% | +$107K | 0.04% | 322 |
|
|
2021
Q3 | $20.2M | Sell |
636,481
-20,317
| -3% | -$644K | 0.05% | 306 |
|
|
2021
Q2 | $20.9M | Sell |
656,798
-7,032
| -1% | -$223K | 0.05% | 300 |
|
|
2021
Q1 | $19.1M | Buy |
663,830
+98,044
| +17% | +$2.83M | 0.06% | 273 |
|
|
2020
Q4 | $13.4M | Sell |
565,786
-56,924
| -9% | -$1.35M | 0.04% | 327 |
|
|
2020
Q3 | $13.2M | Sell |
622,710
-226,624
| -27% | -$4.81M | 0.05% | 280 |
|
|
2020
Q2 | $21.2M | Sell |
849,334
-23,309
| -3% | -$583K | 0.1% | 183 |
|
|
2020
Q1 | $16.4M | Sell |
872,643
-212,510
| -20% | -$4M | 0.09% | 194 |
|
|
2019
Q4 | $40.2M | Sell |
1,085,153
-11,568
| -1% | -$429K | 0.18% | 128 |
|
|
2019
Q3 | $40.7M | Buy |
1,096,721
+16,601
| +2% | +$615K | 0.21% | 114 |
|
|
2019
Q2 | $40.2M | Buy |
1,080,120
+2,588
| +0.2% | +$96.3K | 0.22% | 111 |
|
|
2019
Q1 | $39.6M | Buy |
1,077,532
+33,298
| +3% | +$1.22M | 0.21% | 118 |
|
|
2018
Q4 | $31M | Sell |
1,044,234
-14,735
| -1% | -$437K | 0.19% | 125 |
|
|
2018
Q3 | $36M | Buy |
1,058,969
+26,679
| +3% | +$907K | 0.18% | 133 |
|
|
2018
Q2 | $35.7M | Buy |
1,032,290
+12,755
| +1% | +$441K | 0.2% | 123 |
|
|
2018
Q1 | $31.8M | Sell |
1,019,535
-17,958
| -2% | -$561K | 0.22% | 114 |
|
|
2017
Q4 | $37.5M | Sell |
1,037,493
-4,901
| -0.5% | -$177K | 0.25% | 101 |
|
|
2017
Q3 | $36.6M | Sell |
1,042,394
-171,588
| -14% | -$6.02M | 0.26% | 97 |
|
|
2017
Q2 | $40.2M | Buy |
1,213,982
+40,929
| +3% | +$1.36M | 0.31% | 90 |
|
|
2017
Q1 | $37.2M | Buy |
1,173,053
+57,920
| +5% | +$1.84M | 0.29% | 90 |
|
|
2016
Q4 | $34.9M | Buy |
1,115,133
+16,413
| +1% | +$514K | 0.3% | 85 |
|
|
2016
Q3 | $33.5M | Buy |
1,098,720
+42,425
| +4% | +$1.29M | 0.31% | 87 |
|
|
2016
Q2 | $32M | Buy |
1,056,295
+244,495
| +30% | +$7.42M | 0.31% | 88 |
|
|
2016
Q1 | $21.9M | Sell |
811,800
-36,219
| -4% | -$977K | 0.21% | 109 |
|
|
2015
Q4 | $18.5M | Sell |
848,019
-149,664
| -15% | -$3.26M | 0.19% | 126 |
|
|
2015
Q3 | $24M | Sell |
997,683
-70,527
| -7% | -$1.69M | 0.3% | 93 |
|
|
2015
Q2 | $34.5M | Sell |
1,068,210
-2,215
| -0.2% | -$71.5K | 0.4% | 71 |
|
|
2015
Q1 | $33.9M | Sell |
1,070,425
-11,454
| -1% | -$363K | 0.39% | 73 |
|
|
2014
Q4 | $39.4M | Sell |
1,081,879
-193,421
| -15% | -$7.04M | 0.47% | 61 |
|
|
2014
Q3 | $53.7M | Sell |
1,275,300
-39,357
| -3% | -$1.66M | 0.69% | 34 |
|
|
2014
Q2 | $56.5M | Sell |
1,314,657
-3,647
| -0.3% | -$157K | 0.95% | 24 |
|
|
2014
Q1 | $50.2M | Buy |
1,318,304
+19,113
| +1% | +$728K | 0.92% | 23 |
|
|
2013
Q4 | $45.8M | Buy |
1,299,191
+4,663
| +0.4% | +$164K | 0.92% | 26 |
|
|
2013
Q3 | $42.9M | Sell |
1,294,528
-7,230
| -0.6% | -$240K | 0.97% | 24 |
|
|
2013
Q2 | $39.9M | Buy |
+1,301,758
| New | +$39.9M | 0.98% | 25 |
|