Neuberger Berman Group’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
1,089,976
+121,329
| +13% | +$4.55M | 0.03% | 487 |
|
|
2025
Q1 | $38.8M | Sell |
968,647
-41,675
| -4% | -$1.67M | 0.03% | 485 |
|
|
2024
Q4 | $37.3M | Buy |
1,010,322
+194,339
| +24% | +$7.18M | 0.03% | 514 |
|
|
2024
Q3 | $33.7M | Sell |
815,983
-23,334
| -3% | -$963K | 0.03% | 530 |
|
|
2024
Q2 | $31.1M | Sell |
839,317
-30,129
| -3% | -$1.12M | 0.03% | 544 |
|
|
2024
Q1 | $30.7M | Sell |
869,446
-67,053
| -7% | -$2.37M | 0.03% | 556 |
|
|
2023
Q4 | $32.3M | Sell |
936,499
-11,390
| -1% | -$393K | 0.03% | 511 |
|
|
2023
Q3 | $28.5M | Sell |
947,889
-135,376
| -12% | -$4.08M | 0.03% | 517 |
|
|
2023
Q2 | $34.1M | Sell |
1,083,265
-7,638
| -0.7% | -$240K | 0.03% | 493 |
|
|
2023
Q1 | $35.3M | Buy |
1,090,903
+136,816
| +14% | +$4.43M | 0.03% | 496 |
|
|
2022
Q4 | $32.4M | Buy |
954,087
+60,403
| +7% | +$2.05M | 0.03% | 507 |
|
|
2022
Q3 | $27.4M | Buy |
893,684
+29,293
| +3% | +$897K | 0.03% | 545 |
|
|
2022
Q2 | $30.6M | Sell |
864,391
-11,312
| -1% | -$400K | 0.03% | 533 |
|
|
2022
Q1 | $33M | Buy |
875,703
+11,573
| +1% | +$436K | 0.03% | 564 |
|
|
2021
Q4 | $26.2M | Sell |
864,130
-113,986
| -12% | -$3.46M | 0.02% | 626 |
|
|
2021
Q3 | $31M | Sell |
978,116
-128,014
| -12% | -$4.06M | 0.03% | 576 |
|
|
2021
Q2 | $35.2M | Sell |
1,106,130
-276,751
| -20% | -$8.8M | 0.03% | 560 |
|
|
2021
Q1 | $39.9M | Sell |
1,382,881
-438,792
| -24% | -$12.7M | 0.04% | 503 |
|
|
2020
Q4 | $43.1M | Sell |
1,821,673
-111,719
| -6% | -$2.64M | 0.04% | 432 |
|
|
2020
Q3 | $41M | Sell |
1,933,392
-80,032
| -4% | -$1.7M | 0.05% | 403 |
|
|
2020
Q2 | $50.3M | Sell |
2,013,424
-294,208
| -13% | -$7.35M | 0.06% | 360 |
|
|
2020
Q1 | $43.2M | Sell |
2,307,632
-194,326
| -8% | -$3.64M | 0.07% | 351 |
|
|
2019
Q4 | $92.8M | Buy |
2,501,958
+212,302
| +9% | +$7.87M | 0.11% | 272 |
|
|
2019
Q3 | $84.9M | Buy |
2,289,656
+753,862
| +49% | +$28M | 0.1% | 279 |
|
|
2019
Q2 | $57.2M | Buy |
1,535,794
+33,721
| +2% | +$1.26M | 0.07% | 371 |
|
|
2019
Q1 | $55.2M | Sell |
1,502,073
-10,451
| -0.7% | -$384K | 0.07% | 373 |
|
|
2018
Q4 | $44.9M | Sell |
1,512,524
-34,572
| -2% | -$1.03M | 0.06% | 381 |
|
|
2018
Q3 | $52.6M | Sell |
1,547,096
-67,689
| -4% | -$2.3M | 0.06% | 396 |
|
|
2018
Q2 | $55.9M | Buy |
1,614,785
+138,081
| +9% | +$4.78M | 0.06% | 389 |
|
|
2018
Q1 | $46.1M | Buy |
1,476,704
+299,917
| +25% | +$9.36M | 0.05% | 425 |
|
|
2017
Q4 | $42.7M | Buy |
1,176,787
+1,031,678
| +711% | +$37.4M | 0.05% | 447 |
|
|
2017
Q3 | $5.09M | Buy |
145,109
+21,170
| +17% | +$743K | 0.01% | 859 |
|
|
2017
Q2 | $4.11M | Buy |
+123,939
| New | +$4.11M | 0.01% | 891 |
|