Miller Howard Investments’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 | $19.1M | Buy |
508,891
+69,937
| +16% | +$2.62M | 0.61% | 55 |
|
|
2025
Q1 | $17.6M | Sell |
438,954
-113,122
| -20% | -$4.53M | 0.56% | 58 |
|
|
2024
Q4 | $20.4M | Buy |
552,076
+112,298
| +26% | +$4.15M | 0.67% | 53 |
|
|
2024
Q3 | $18.1M | Buy |
439,778
+13,787
| +3% | +$569K | 0.56% | 54 |
|
|
2024
Q2 | $15.8M | Buy |
425,991
+67,737
| +19% | +$2.51M | 0.52% | 55 |
|
|
2024
Q1 | $12.7M | Sell |
358,254
-1,908
| -0.5% | -$67.4K | 0.42% | 56 |
|
|
2023
Q4 | $12.4M | Buy |
360,162
+5,757
| +2% | +$198K | 0.43% | 56 |
|
|
2023
Q3 | $10.7M | Buy |
354,405
+75,970
| +27% | +$2.28M | 0.39% | 54 |
|
|
2023
Q2 | $8.75M | Buy |
278,435
+4,617
| +2% | +$145K | 0.31% | 62 |
|
|
2023
Q1 | $8.87M | Buy |
273,818
+22,844
| +9% | +$740K | 0.32% | 60 |
|
|
2022
Q4 | $8.52M | Buy |
250,974
+13,739
| +6% | +$466K | 0.31% | 61 |
|
|
2022
Q3 | $7.21M | Buy |
237,235
+37,602
| +19% | +$1.14M | 0.3% | 68 |
|
|
2022
Q2 | $7.06M | Buy |
199,633
+14,239
| +8% | +$503K | 0.27% | 66 |
|
|
2022
Q1 | $6.97M | Buy |
185,394
+16,088
| +10% | +$605K | 0.24% | 75 |
|
|
2021
Q4 | $5.14M | Buy |
169,306
+135,668
| +403% | +$4.11M | 0.19% | 85 |
|
|
2021
Q3 | $1.07M | Sell |
33,638
-3,763
| -10% | -$119K | 0.04% | 120 |
|
|
2021
Q2 | $1.19M | Sell |
37,401
-50,466
| -57% | -$1.6M | 0.05% | 123 |
|
|
2021
Q1 | $2.53M | Buy |
87,867
+1,709
| +2% | +$49.3K | 0.11% | 102 |
|
|
2020
Q4 | $2.04M | Sell |
86,158
-418,842
| -83% | -$9.91M | 0.1% | 105 |
|
|
2020
Q3 | $10.7M | Sell |
505,000
-37,116
| -7% | -$788K | 0.57% | 45 |
|
|
2020
Q2 | $13.6M | Sell |
542,116
-143,545
| -21% | -$3.59M | 0.68% | 43 |
|
|
2020
Q1 | $12.9M | Buy |
685,661
+75,101
| +12% | +$1.41M | 0.66% | 45 |
|
|
2019
Q4 | $22.6M | Sell |
610,560
-7,029
| -1% | -$260K | 0.71% | 46 |
|
|
2019
Q3 | $22.9M | Sell |
617,589
-38,674
| -6% | -$1.43M | 0.71% | 45 |
|
|
2019
Q2 | $24.4M | Sell |
656,263
-39,922
| -6% | -$1.49M | 0.72% | 45 |
|
|
2019
Q1 | $25.6M | Sell |
696,185
-627,344
| -47% | -$23.1M | 0.71% | 48 |
|
|
2018
Q4 | $39.3M | Sell |
1,323,529
-84,296
| -6% | -$2.5M | 1.15% | 37 |
|
|
2018
Q3 | $47.9M | Sell |
1,407,825
-4,704
| -0.3% | -$160K | 1.16% | 43 |
|
|
2018
Q2 | $48.9M | Sell |
1,412,529
-68,475
| -5% | -$2.37M | 1.17% | 43 |
|
|
2018
Q1 | $46.3M | Buy |
1,481,004
+87,530
| +6% | +$2.73M | 1.09% | 47 |
|
|
2017
Q4 | $50.4M | Buy |
1,393,474
+507,045
| +57% | +$18.3M | 1.1% | 42 |
|
|
2017
Q3 | $31.1M | Sell |
886,429
-59,901
| -6% | -$2.1M | 0.64% | 55 |
|
|
2017
Q2 | $31.3M | Sell |
946,330
-36,975
| -4% | -$1.22M | 0.62% | 59 |
|
|
2017
Q1 | $31.2M | Buy |
983,305
+156,453
| +19% | +$4.96M | 0.6% | 60 |
|
|
2016
Q4 | $25.9M | Buy |
826,852
+67,887
| +9% | +$2.13M | 0.5% | 60 |
|
|
2016
Q3 | $23.1M | Buy |
758,965
+232,647
| +44% | +$7.09M | 0.42% | 57 |
|
|
2016
Q2 | $16M | Sell |
526,318
-12,895
| -2% | -$391K | 0.29% | 59 |
|
|
2016
Q1 | $14.5M | Buy |
539,213
+2,876
| +0.5% | +$77.6K | 0.27% | 60 |
|
|
2015
Q4 | $11.7M | Sell |
536,337
-54,802
| -9% | -$1.19M | 0.21% | 67 |
|
|
2015
Q3 | $14.2M | Sell |
591,139
-16,593
| -3% | -$398K | 0.23% | 65 |
|
|
2015
Q2 | $19.6M | Buy |
607,732
+130,938
| +27% | +$4.23M | 0.26% | 60 |
|
|
2015
Q1 | $15.1M | Buy |
476,794
+26,672
| +6% | +$844K | 0.23% | 66 |
|
|
2014
Q4 | $16.4M | Buy |
450,122
+13,428
| +3% | +$489K | 0.25% | 64 |
|
|
2014
Q3 | $18.4M | Buy |
436,694
+12,306
| +3% | +$519K | 0.28% | 66 |
|
|
2014
Q2 | $18.2M | Sell |
424,388
-3,800
| -0.9% | -$163K | 0.29% | 65 |
|
|
2014
Q1 | $16.3M | Buy |
428,188
+6,422
| +2% | +$245K | 0.3% | 60 |
|
|
2013
Q4 | $14.9M | Sell |
421,766
-8,177
| -2% | -$288K | 0.3% | 58 |
|
|
2013
Q3 | $14.2M | Buy |
429,943
+5,430
| +1% | +$180K | 0.31% | 59 |
|
|
2013
Q2 | $13M | Buy |
+424,513
| New | +$13M | 0.3% | 58 |
|