Lord, Abbett & Co’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 | $5.82M | Sell |
155,007
-1,800
| -1% | -$67.6K | 0.02% | 443 |
|
|
2025
Q1 | $6.27M | Sell |
156,807
-12,200
| -7% | -$488K | 0.02% | 437 |
|
|
2024
Q4 | $6.24M | Sell |
169,007
-10,700
| -6% | -$395K | 0.02% | 445 |
|
|
2024
Q3 | $7.41M | Buy |
179,707
+9,600
| +6% | +$396K | 0.02% | 434 |
|
|
2024
Q2 | $6.31M | Sell |
170,107
-10,900
| -6% | -$404K | 0.02% | 433 |
|
|
2024
Q1 | $6.39M | Hold |
181,007
| – | – | 0.02% | 448 |
|
|
2023
Q4 | $6.23M | Buy |
181,007
+54,874
| +44% | +$1.89M | 0.02% | 436 |
|
|
2023
Q3 | $3.79M | Sell |
126,133
-35,200
| -22% | -$1.06M | 0.01% | 490 |
|
|
2023
Q2 | $5.07M | Sell |
161,333
-19,100
| -11% | -$600K | 0.02% | 478 |
|
|
2023
Q1 | $5.85M | Sell |
180,433
-66,757
| -27% | -$2.16M | 0.02% | 460 |
|
|
2022
Q4 | $8.39M | Buy |
+247,190
| New | +$8.39M | 0.03% | 442 |
|