Natixis Advisors’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 | $1.62M | Buy |
43,297
+4,256
| +11% | +$160K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $1.56M | Buy |
39,041
+4,676
| +14% | +$187K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $1.27M | Buy |
34,365
+1,133
| +3% | +$41.9K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $1.37M | Buy |
33,232
+5,360
| +19% | +$221K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $1.03M | Buy |
27,872
+2,518
| +10% | +$93.3K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $896K | Buy |
25,354
+2,676
| +12% | +$94.6K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $780K | Buy |
22,678
+2,006
| +10% | +$69K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $621K | Buy |
20,672
+1,237
| +6% | +$37.2K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $611K | Sell |
19,435
-676
| -3% | -$21.3K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $652K | Sell |
20,111
-1,188
| -6% | -$38.5K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $723K | Sell |
21,299
-3,673
| -15% | -$125K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $758K | Buy |
24,972
+1,507
| +6% | +$45.7K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $829K | Buy |
23,465
+6,628
| +39% | +$234K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $633K | Buy |
16,837
+3,673
| +28% | +$138K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $399K | Sell |
13,164
-1,289
| -9% | -$39.1K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $458K | Sell |
14,453
-1,596
| -10% | -$50.6K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $510K | Buy |
16,049
+1,032
| +7% | +$32.8K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $433K | Buy |
15,017
+1,867
| +14% | +$53.8K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $311K | Buy |
13,150
+220
| +2% | +$5.2K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $275K | Buy |
12,930
+2,678
| +26% | +$57K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $256K | Sell |
10,252
-9,297
| -48% | -$232K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $368K | Sell |
19,549
-33,690
| -63% | -$634K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $1.97M | Sell |
53,239
-5,668
| -10% | -$210K | 0.01% | 803 |
|
|
2019
Q3 | $2.18M | Buy |
58,907
+7,637
| +15% | +$283K | 0.02% | 751 |
|
|
2019
Q2 | $1.91M | Buy |
51,270
+2,678
| +6% | +$99.7K | 0.02% | 787 |
|
|
2019
Q1 | $1.79M | Buy |
48,592
+1,967
| +4% | +$72.3K | 0.02% | 797 |
|
|
2018
Q4 | $1.38M | Buy |
46,625
+15,795
| +51% | +$469K | 0.01% | 824 |
|
|
2018
Q3 | $1.05M | Sell |
30,830
-19
| -0.1% | -$646 | 0.01% | 938 |
|
|
2018
Q2 | $1.07M | Buy |
30,849
+13,643
| +79% | +$472K | 0.01% | 922 |
|
|
2018
Q1 | $537K | Sell |
17,206
-9,719
| -36% | -$303K | 0.01% | 1005 |
|
|
2017
Q4 | $974K | Buy |
+26,925
| New | +$974K | 0.01% | 888 |
|