Natixis’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 | $1.1M | Sell |
29,378
-48,589
| -62% | -$1.82M | ﹤0.01% | 571 |
|
|
2025
Q1 | $3.13M | Sell |
77,967
-9,505
| -11% | -$381K | 0.02% | 344 |
|
|
2024
Q4 | $3.23M | Buy |
87,472
+10,889
| +14% | +$402K | 0.02% | 385 |
|
|
2024
Q3 | $3.16M | Buy |
76,583
+43,882
| +134% | +$1.81M | 0.02% | 361 |
|
|
2024
Q2 | $1.21M | Buy |
32,701
+4,835
| +17% | +$179K | 0.01% | 473 |
|
|
2024
Q1 | $984K | Buy |
+27,866
| New | +$984K | 0.01% | 509 |
|
|
2023
Q4 | – | Sell |
-21,738
| Closed | -$655K | – | 1116 |
|
|
2023
Q3 | $655K | Sell |
21,738
-100,341
| -82% | -$3.02M | 0.01% | 554 |
|
|
2023
Q2 | $3.84M | Buy |
122,079
+101,167
| +484% | +$3.18M | 0.03% | 311 |
|
|
2023
Q1 | $677K | Buy |
20,912
+3,092
| +17% | +$100K | 0.01% | 569 |
|
|
2022
Q4 | $605K | Sell |
17,820
-89,803
| -83% | -$3.05M | ﹤0.01% | 635 |
|
|
2022
Q3 | $3.3M | Sell |
107,623
-111,440
| -51% | -$3.41M | 0.02% | 476 |
|
|
2022
Q2 | $7.72M | Buy |
219,063
+193,492
| +757% | +$6.82M | 0.03% | 348 |
|
|
2022
Q1 | $962K | Buy |
25,571
+7,931
| +45% | +$298K | ﹤0.01% | 887 |
|
|
2021
Q4 | $536K | Buy |
+17,640
| New | +$536K | ﹤0.01% | 1017 |
|
|
2021
Q1 | – | Sell |
-20,739
| Closed | -$490K | – | 1157 |
|
|
2020
Q4 | $490K | Buy |
20,739
+10,411
| +101% | +$246K | ﹤0.01% | 900 |
|
|
2020
Q3 | $219K | Buy |
+10,328
| New | +$219K | ﹤0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-37,654
| Closed | -$1.4M | – | 838 |
|
|
2019
Q4 | $1.4M | Buy |
37,654
+9,924
| +36% | +$368K | 0.01% | 608 |
|
|
2019
Q3 | $1.03M | Buy |
+27,730
| New | +$1.03M | 0.01% | 589 |
|
|
2018
Q3 | – | Sell |
-7,109
| Closed | -$245K | – | 937 |
|
|
2018
Q2 | $245K | Buy |
+7,109
| New | +$245K | ﹤0.01% | 792 |
|
|
2018
Q1 | – | Sell |
-9,265
| Closed | -$272K | – | 957 |
|
|
2017
Q4 | $272K | Sell |
9,265
-601,988
| -98% | -$17.7M | ﹤0.01% | 708 |
|
|
2017
Q3 | $21.4M | Sell |
611,253
-72,940
| -11% | -$2.55M | 0.2% | 125 |
|
|
2017
Q2 | $22.7M | Buy |
+684,193
| New | +$22.7M | 0.26% | 101 |
|