MassMutual Private Wealth & Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $130K | Sell |
2,811
-289
| -9% | -$13.4K | ﹤0.01% | 533 |
|
|
2026
Q1 | $139K | Sell |
3,100
-110
| -3% | -$4.67K | ﹤0.01% | 508 |
|
|
2025
Q4 | $122K | Sell |
3,210
-27
| -0.8% | -$1.04K | ﹤0.01% | 550 |
|
|
2025
Q3 | $131K | Sell |
3,237
-199
| -6% | -$7.51K | ﹤0.01% | 526 |
|
|
2025
Q2 | $129K | Buy |
3,436
+352
| +11% | +$13.3K | ﹤0.01% | 531 |
|
|
2025
Q1 | $123K | Buy |
3,084
+149
| +5% | +$5.59K | ﹤0.01% | 513 |
|
|
2024
Q4 | $108K | Buy |
2,935
+308
| +12% | +$12.6K | ﹤0.01% | 557 |
|
|
2024
Q3 | $108K | Buy |
2,627
+116
| +5% | +$4.54K | ﹤0.01% | 505 |
|
|
2024
Q2 | $93.1K | Buy |
2,511
+805
| +47% | +$29.1K | ﹤0.01% | 536 |
|
|
2024
Q1 | $60.3K | Sell |
1,706
-80
| -4% | -$2.76K | ﹤0.01% | 582 |
|
|
2023
Q4 | $61.5K | Buy |
1,786
+329
| +23% | +$10.5K | ﹤0.01% | 554 |
|
|
2023
Q3 | $43.8K | Buy |
1,457
+161
| +12% | +$4.96K | ﹤0.01% | 622 |
|
|
2023
Q2 | $40.7K | Buy |
1,296
+1,076
| +489% | +$34.4K | ﹤0.01% | 590 |
|
|
2023
Q1 | $7.13K | Sell |
220
-77
| -26% | -$2.6K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $10K | Buy |
297
+185
| +165% | +$6.2K | ﹤0.01% | 802 |
|
|
2022
Q3 | $3K | Buy |
112
+109
| +3,633% | +$3.89K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | +$116 | ﹤0.01% | 1670 |
|
|
2021
Q4 | – | Sell |
-59
| Closed | -$2K | – | 1468 |
|
|
2021
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q2 | $2K | Buy |
+59
| New | +$1.85K | ﹤0.01% | 1041 |
|
|
2018
Q1 | – | Sell |
-286
| Closed | -$10.3K | – | 1057 |
|
|
2017
Q4 | $10.3K | Hold |
286
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $10K | Hold |
286
| – | – | ﹤0.01% | 768 |
|
|
2017
Q2 | $9.47K | Hold |
286
| – | – | ﹤0.01% | 748 |
|
|
2017
Q1 | $9.07K | Hold |
286
| – | – | ﹤0.01% | 725 |
|
|
2016
Q4 | $8.96K | Buy |
+286
| New | +$8.64K | ﹤0.01% | 487 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 750 |
|
Other funds holding PBA
CCMIC
SA
TWM
MEAC
MFA
MGI
MBTD
VCM
HNB