LPL Financial’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 | $3.47M | Buy |
92,581
+7,269
| +9% | +$273K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $3.42M | Buy |
85,312
+3,558
| +4% | +$142K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $3.02M | Sell |
81,754
-3,003
| -4% | -$111K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $3.5M | Buy |
84,757
+13,201
| +18% | +$544K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $2.65M | Sell |
71,556
-1,101
| -2% | -$40.8K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $2.57M | Buy |
72,657
+7,429
| +11% | +$263K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $2.25M | Sell |
65,228
-12,420
| -16% | -$427K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $2.33M | Sell |
77,648
-4,592
| -6% | -$138K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $2.59M | Buy |
82,240
+10,571
| +15% | +$332K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $2.32M | Sell |
71,669
-14,042
| -16% | -$455K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $2.91M | Sell |
85,711
-6,441
| -7% | -$219K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $2.8M | Buy |
92,152
+713
| +0.8% | +$21.7K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $3.23M | Buy |
91,439
+25,053
| +38% | +$886K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $2.5M | Buy |
66,386
+2,596
| +4% | +$97.6K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $1.94M | Sell |
63,790
-953
| -1% | -$28.9K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $2.05M | Buy |
64,743
+664
| +1% | +$21K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $2.04M | Buy |
64,079
+1,886
| +3% | +$59.9K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $1.79M | Buy |
62,193
+7,044
| +13% | +$203K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $1.31M | Buy |
55,149
+15,677
| +40% | +$371K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $838K | Buy |
39,472
+1,143
| +3% | +$24.3K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $958K | Buy |
38,329
+20,943
| +120% | +$523K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $327K | Sell |
17,386
-3,484
| -17% | -$65.5K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $773K | Buy |
20,870
+3,785
| +22% | +$140K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $633K | Buy |
17,085
+1,733
| +11% | +$64.2K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $571K | Sell |
15,352
-157
| -1% | -$5.84K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $570K | Sell |
15,509
-4,382
| -22% | -$161K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $590K | Sell |
19,891
-596
| -3% | -$17.7K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $696K | Buy |
20,487
+2,349
| +13% | +$79.8K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $628K | Buy |
18,138
+604
| +3% | +$20.9K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $548K | Buy |
17,534
+3,237
| +23% | +$101K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $517K | Sell |
14,297
-6,216
| -30% | -$225K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $720K | Buy |
20,513
+3,382
| +20% | +$119K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $567K | Sell |
17,131
-835
| -5% | -$27.6K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $564K | Sell |
17,966
-2,058
| -10% | -$64.6K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $627K | Buy |
20,024
+838
| +4% | +$26.2K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $581K | Sell |
19,186
-39
| -0.2% | -$1.18K | 0.01% | 1577 |
|
|
2016
Q2 | $591K | Sell |
19,225
-20,850
| -52% | -$641K | 0.01% | 1532 |
|
|
2016
Q1 | $1.03M | Sell |
40,075
-3,760
| -9% | -$96.8K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $942K | Buy |
43,835
+20,518
| +88% | +$441K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $622K | Sell |
23,317
-4,235
| -15% | -$113K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $875K | Sell |
27,552
-2,303
| -8% | -$73.1K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $952K | Sell |
29,855
-2,227
| -7% | -$71K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $1.17M | Sell |
32,082
-1,909
| -6% | -$69.5K | 0.01% | 1203 |
|
|
2014
Q3 | $1.42M | Sell |
33,991
-7,898
| -19% | -$330K | 0.01% | 1064 |
|
|
2014
Q2 | $1.8M | Sell |
41,889
-4,120
| -9% | -$177K | 0.01% | 949 |
|
|
2014
Q1 | $1.75M | Buy |
46,009
+6,314
| +16% | +$240K | 0.01% | 908 |
|
|
2013
Q4 | $1.4M | Sell |
39,695
-74
| -0.2% | -$2.61K | 0.01% | 1032 |
|
|
2013
Q3 | $1.27M | Sell |
39,769
-1,830
| -4% | -$58.6K | 0.01% | 1039 |
|
|
2013
Q2 | $1.27M | Buy |
+41,599
| New | +$1.27M | 0.01% | 967 |
|