Janney Montgomery Scott’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 | $372K | Buy |
9,909
+250
| +3% | +$9.39K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $387K | Sell |
9,659
-402
| -4% | -$16.1K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $372K | Buy |
10,061
+239
| +2% | +$8.84K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $405K | Sell |
9,822
-177
| -2% | -$7.3K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $371K | Buy |
9,999
+524
| +6% | +$19.4K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $335K | Buy |
9,475
+538
| +6% | +$19K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $308K | Hold |
8,937
| – | – | ﹤0.01% | 2198 |
|
|
2023
Q3 | $269K | Sell |
8,937
-353
| -4% | -$10.6K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $292K | Buy |
+9,290
| New | +$292K | ﹤0.01% | 2239 |
|
|
2022
Q3 | – | Sell |
-25,037
| Closed | -$899K | – | 2580 |
|
|
2022
Q2 | $899K | Buy |
+25,037
| New | +$899K | ﹤0.01% | 1302 |
|
|
2019
Q4 | – | Sell |
-5,400
| Closed | -$200K | – | 2119 |
|
|
2019
Q3 | $200K | Buy |
+5,400
| New | +$200K | ﹤0.01% | 1908 |
|
|
2017
Q3 | – | Sell |
-7,354
| Closed | -$244K | – | 1854 |
|
|
2017
Q2 | $244K | Sell |
7,354
-224
| -3% | -$7.43K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $240K | Buy |
7,578
+128
| +2% | +$4.05K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $233K | Sell |
7,450
-966
| -11% | -$30.2K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $256K | Buy |
+8,416
| New | +$256K | ﹤0.01% | 1266 |
|
|
2015
Q4 | – | Sell |
-13,593
| Closed | -$326K | – | 1430 |
|
|
2015
Q3 | $326K | Sell |
13,593
-1,665
| -11% | -$39.9K | 0.01% | 1027 |
|
|
2015
Q2 | $493K | Sell |
15,258
-3,385
| -18% | -$109K | 0.01% | 1185 |
|
|
2015
Q1 | $590K | Sell |
18,643
-320
| -2% | -$10.1K | 0.01% | 1241 |
|
|
2014
Q4 | $690K | Sell |
18,963
-500
| -3% | -$18.2K | 0.01% | 1072 |
|
|
2014
Q3 | $820K | Buy |
19,463
+965
| +5% | +$40.7K | 0.02% | 947 |
|
|
2014
Q2 | $795K | Buy |
18,498
+70
| +0.4% | +$3.01K | 0.02% | 950 |
|
|
2014
Q1 | $702K | Buy |
18,428
+791
| +4% | +$30.1K | 0.02% | 920 |
|
|
2013
Q4 | $621K | Sell |
17,637
-860
| -5% | -$30.3K | 0.02% | 944 |
|
|
2013
Q3 | $613K | Buy |
+18,497
| New | +$613K | 0.02% | 878 |
|