Kayne Anderson Capital Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $71.5M | Sell |
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|
2025
Q2 | $120M | Sell |
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|
2025
Q1 | $156M | Sell |
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|
2024
Q4 | $150M | Sell |
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|
2024
Q3 | $171M | Buy |
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|
2024
Q2 | $134M | Buy |
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|
2024
Q1 | $105M | Buy |
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|
2023
Q4 | $78M | Sell |
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|
2023
Q3 | $75M | Sell |
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|
2023
Q2 | $83.5M | Buy |
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|
2023
Q1 | $77.3M | Buy |
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|
2022
Q4 | $80.9M | Buy |
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|
2022
Q3 | $69.1M | Sell |
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|
2022
Q2 | $82.1M | Sell |
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|
2022
Q1 | $88.1M | Buy |
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|
2021
Q4 | $64.9M | Hold |
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|
2021
Q3 | $67.8M | Buy |
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|
2021
Q2 | $65.1M | Sell |
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|
2021
Q1 | $61.1M | Sell |
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|
2020
Q4 | $52.5M | Buy |
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|
2020
Q3 | $46.1M | Sell |
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|
2020
Q2 | $58.8M | Buy |
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|
2020
Q1 | $42.3M | Sell |
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|
2019
Q4 | $143M | Sell |
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|
2019
Q3 | $153M | Sell |
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|
2019
Q2 | $163M | Buy |
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|
2019
Q1 | $154M | Buy |
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|
2018
Q4 | $108M | Sell |
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|
2018
Q3 | $126M | Buy |
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|
2018
Q2 | $121M | Buy |
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|
2018
Q1 | $82M | Buy |
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|
2017
Q4 | $81.4M | Buy |
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|
2017
Q3 | $74.6M | Buy |
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|
2017
Q2 | $57.5M | Buy |
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|
2017
Q1 | $18.4M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6.44M | Sell |
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|
2015
Q2 | $25.8M | Sell |
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|
2015
Q1 | $29M | Buy |
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|
2014
Q4 | $33M | Buy |
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|
2014
Q3 | $33.7M | Buy |
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|
2014
Q2 | $32.7M | Buy |
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|
2014
Q1 | $25.4M | Hold |
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|
2013
Q4 | $23.5M | Sell |
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|
2013
Q3 | $25.1M | Buy |
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|
2013
Q2 | $19.4M | Buy |
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