NewEdge 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 | $374K | Buy |
9,976
+38
| +0.4% | +$1.43K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $398K | Buy |
9,938
+55
| +0.6% | +$2.2K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $365K | Buy |
9,883
+430
| +5% | +$15.9K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $390K | Sell |
9,453
-29
| -0.3% | -$1.2K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $352K | Buy |
9,482
+137
| +1% | +$5.08K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $330K | Buy |
9,345
+178
| +2% | +$6.29K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $312K | Buy |
9,167
+1,635
| +22% | +$55.6K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $226K | Buy |
7,532
+151
| +2% | +$4.54K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $232K | Buy |
7,381
+6,925
| +1,519% | +$218K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $14.8K | Sell |
456
-5,543
| -92% | -$180K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $187K | Buy |
+5,999
| New | +$187K | 0.01% | 1212 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$13.2K | – | 884 |
|
|
2017
Q2 | $13.2K | Buy |
+400
| New | +$13.2K | ﹤0.01% | 856 |
|