Nuveen Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $71.8M | Buy |
1,943,874
+435,763
| +29% | +$16.1M | 0.02% | 502 |
|
|
2024
Q3 | $66.3M | Sell |
1,508,111
-293,028
| -16% | -$12.9M | 0.02% | 536 |
|
|
2024
Q2 | $72M | Sell |
1,801,139
-171,503
| -9% | -$6.86M | 0.02% | 495 |
|
|
2024
Q1 | $74.4M | Buy |
1,972,642
+95,331
| +5% | +$3.6M | 0.02% | 500 |
|
|
2023
Q4 | $69M | Buy |
+1,877,311
| New | +$69M | 0.02% | 493 |
|
|
2017
Q1 | – | Sell |
-1,634
| Closed | -$51K | – | 1436 |
|
|
2016
Q4 | $51K | Sell |
1,634
-121,587
| -99% | -$3.79M | ﹤0.01% | 1456 |
|
|
2016
Q3 | $4.93M | Buy |
123,221
+69,508
| +129% | +$2.78M | 0.03% | 533 |
|
|
2016
Q2 | $2.11M | Sell |
53,713
-27,248
| -34% | -$1.07M | 0.01% | 724 |
|
|
2016
Q1 | $2.18K | Sell |
80,961
-1,248
| -2% | -$34 | 0.01% | 712 |
|
|
2015
Q4 | $2.48K | Buy |
82,209
+4,681
| +6% | +$141 | 0.01% | 681 |
|
|
2015
Q3 | $2.49K | Buy |
77,528
+10,718
| +16% | +$344 | 0.01% | 676 |
|
|
2015
Q2 | $2.7K | Sell |
66,810
-405
| -0.6% | -$16 | 0.01% | 695 |
|
|
2015
Q1 | $2.13M | Sell |
67,215
-81,193
| -55% | -$2.57M | 0.01% | 797 |
|
|
2014
Q4 | $5.4M | Buy |
148,408
+133,908
| +924% | +$4.88M | 0.03% | 504 |
|
|
2014
Q3 | $611K | Sell |
14,500
-1,036
| -7% | -$43.7K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $713K | Buy |
15,536
+1,036
| +7% | +$47.5K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $552K | Buy |
14,500
+1,000
| +7% | +$38.1K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $476K | Hold |
13,500
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q3 | $447K | Hold |
13,500
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q2 | $413K | Buy |
+13,500
| New | +$413K | ﹤0.01% | 1277 |
|