Northwestern Mutual Wealth Management’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 | $485K | Buy |
12,929
+851
| +7% | +$31.9K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $483K | Sell |
12,078
-285
| -2% | -$11.4K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $457K | Sell |
12,363
-105
| -0.8% | -$3.88K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $514K | Buy |
12,468
+156
| +1% | +$6.43K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $457K | Sell |
12,312
-40
| -0.3% | -$1.48K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $437K | Sell |
12,352
-727
| -6% | -$25.7K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $450K | Buy |
13,079
+28
| +0.2% | +$964 | ﹤0.01% | 1248 |
|
|
2023
Q3 | $392K | Buy |
13,051
+27
| +0.2% | +$812 | ﹤0.01% | 1239 |
|
|
2023
Q2 | $409K | Sell |
13,024
-662
| -5% | -$20.8K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $443K | Sell |
13,686
-267
| -2% | -$8.65K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $474K | Sell |
13,953
-419
| -3% | -$14.2K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $436K | Sell |
14,372
-133
| -0.9% | -$4.04K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $512K | Buy |
14,505
+1,645
| +13% | +$58.1K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $484K | Sell |
12,860
-766
| -6% | -$28.8K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $414K | Buy |
13,626
+1,307
| +11% | +$39.7K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $390K | Buy |
12,319
+624
| +5% | +$19.8K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $372K | Buy |
11,695
+70
| +0.6% | +$2.23K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $335K | Buy |
11,625
+24
| +0.2% | +$692 | ﹤0.01% | 1058 |
|
|
2020
Q4 | $274K | Sell |
11,601
-45
| -0.4% | -$1.06K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $247K | Sell |
11,646
-270
| -2% | -$5.73K | ﹤0.01% | 958 |
|
|
2020
Q2 | $297K | Sell |
11,916
-42
| -0.4% | -$1.05K | ﹤0.01% | 848 |
|
|
2020
Q1 | $225K | Sell |
11,958
-53
| -0.4% | -$997 | ﹤0.01% | 847 |
|
|
2019
Q4 | $445K | Buy |
12,011
+226
| +2% | +$8.37K | ﹤0.01% | 709 |
|
|
2019
Q3 | $437K | Sell |
11,785
-117
| -1% | -$4.34K | ﹤0.01% | 668 |
|
|
2019
Q2 | $443K | Buy |
11,902
+149
| +1% | +$5.55K | ﹤0.01% | 663 |
|
|
2019
Q1 | $432K | Sell |
11,753
-70
| -0.6% | -$2.57K | ﹤0.01% | 663 |
|
|
2018
Q4 | $351K | Buy |
11,823
+82
| +0.7% | +$2.43K | ﹤0.01% | 654 |
|
|
2018
Q3 | $399K | Sell |
11,741
-456
| -4% | -$15.5K | ﹤0.01% | 617 |
|
|
2018
Q2 | $422K | Sell |
12,197
-2
| -0% | -$69 | ﹤0.01% | 573 |
|
|
2018
Q1 | $381K | Sell |
12,199
-903
| -7% | -$28.2K | ﹤0.01% | 570 |
|
|
2017
Q4 | $474K | Buy |
13,102
+22
| +0.2% | +$796 | ﹤0.01% | 531 |
|
|
2017
Q3 | $459K | Buy |
13,080
+22
| +0.2% | +$772 | ﹤0.01% | 501 |
|
|
2017
Q2 | $432K | Sell |
13,058
-700
| -5% | -$23.2K | ﹤0.01% | 506 |
|
|
2017
Q1 | $436K | Buy |
13,758
+543
| +4% | +$17.2K | ﹤0.01% | 490 |
|
|
2016
Q4 | $414K | Buy |
+13,215
| New | +$414K | ﹤0.01% | 485 |
|
|
2016
Q3 | – | Sell |
-13,194
| Closed | -$401K | – | 1125 |
|
|
2016
Q2 | $401K | Sell |
13,194
-22
| -0.2% | -$669 | 0.01% | 448 |
|
|
2016
Q1 | $356K | Sell |
13,216
-237
| -2% | -$6.38K | 0.01% | 459 |
|
|
2015
Q4 | $293K | Sell |
13,453
-159
| -1% | -$3.46K | 0.01% | 458 |
|
|
2015
Q3 | $327K | Buy |
13,612
+434
| +3% | +$10.4K | 0.01% | 414 |
|
|
2015
Q2 | $426K | Buy |
13,178
+716
| +6% | +$23.1K | 0.01% | 347 |
|
|
2015
Q1 | $395K | Buy |
12,462
+286
| +2% | +$9.07K | 0.01% | 352 |
|
|
2014
Q4 | $443K | Sell |
12,176
-145
| -1% | -$5.28K | 0.01% | 309 |
|
|
2014
Q3 | $519K | Sell |
12,321
-1,294
| -10% | -$54.5K | 0.02% | 292 |
|
|
2014
Q2 | $585K | Sell |
13,615
-2,006
| -13% | -$86.2K | 0.02% | 256 |
|
|
2014
Q1 | $595K | Sell |
15,621
-769
| -5% | -$29.3K | 0.02% | 254 |
|
|
2013
Q4 | $577K | Buy |
16,390
+465
| +3% | +$16.4K | 0.03% | 252 |
|
|
2013
Q3 | $528K | Buy |
15,925
+121
| +0.8% | +$4.01K | 0.03% | 254 |
|
|
2013
Q2 | $484K | Buy |
+15,804
| New | +$484K | 0.03% | 259 |
|