Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Buy |
20,492
+496
| +2% | +$18.6K | 0.01% | 790 |
|
|
2025
Q1 | $800K | Buy |
19,996
+475
| +2% | +$19K | 0.01% | 772 |
|
|
2024
Q4 | $721K | Buy |
19,521
+846
| +5% | +$31.3K | 0.01% | 795 |
|
|
2024
Q3 | $770K | Buy |
18,675
+334
| +2% | +$13.8K | 0.01% | 782 |
|
|
2024
Q2 | $680K | Buy |
18,341
+478
| +3% | +$17.7K | 0.01% | 787 |
|
|
2024
Q1 | $631K | Buy |
17,863
+2,902
| +19% | +$103K | 0.01% | 785 |
|
|
2023
Q4 | $515K | Sell |
14,961
-3,776
| -20% | -$130K | 0.01% | 855 |
|
|
2023
Q3 | $563K | Sell |
18,737
-81
| -0.4% | -$2.44K | 0.01% | 822 |
|
|
2023
Q2 | $592K | Sell |
18,818
-52
| -0.3% | -$1.64K | 0.01% | 819 |
|
|
2023
Q1 | $611K | Buy |
18,870
+3,339
| +21% | +$108K | 0.01% | 797 |
|
|
2022
Q4 | $527K | Sell |
15,531
-1,577
| -9% | -$53.5K | 0.01% | 840 |
|
|
2022
Q3 | $520K | Buy |
17,108
+1,203
| +8% | +$36.6K | 0.01% | 824 |
|
|
2022
Q2 | $562K | Buy |
15,905
+414
| +3% | +$14.6K | 0.01% | 827 |
|
|
2022
Q1 | $582K | Buy |
15,491
+4,945
| +47% | +$186K | 0.01% | 882 |
|
|
2021
Q4 | $320K | Sell |
10,546
-4,552
| -30% | -$138K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $478K | Sell |
15,098
-3,483
| -19% | -$110K | 0.01% | 947 |
|
|
2021
Q2 | $590K | Buy |
18,581
+3,404
| +22% | +$108K | 0.01% | 904 |
|
|
2021
Q1 | $438K | Sell |
15,177
-1,618
| -10% | -$46.7K | 0.01% | 947 |
|
|
2020
Q4 | $397K | Sell |
16,795
-5,362
| -24% | -$127K | 0.01% | 929 |
|
|
2020
Q3 | $471K | Buy |
22,157
+1,507
| +7% | +$32K | 0.01% | 833 |
|
|
2020
Q2 | $517K | Buy |
20,650
+757
| +4% | +$19K | 0.01% | 791 |
|
|
2020
Q1 | $374K | Sell |
19,893
-411
| -2% | -$7.73K | 0.01% | 813 |
|
|
2019
Q4 | $753K | Sell |
20,304
-4,555
| -18% | -$169K | 0.02% | 701 |
|
|
2019
Q3 | $921K | Sell |
24,859
-859
| -3% | -$31.8K | 0.02% | 633 |
|
|
2019
Q2 | $957K | Buy |
25,718
+4,497
| +21% | +$167K | 0.02% | 629 |
|
|
2019
Q1 | $780K | Buy |
21,221
+5,256
| +33% | +$193K | 0.02% | 675 |
|
|
2018
Q4 | $474K | Sell |
15,965
-3,409
| -18% | -$101K | 0.01% | 780 |
|
|
2018
Q3 | $658K | Buy |
19,374
+7,161
| +59% | +$243K | 0.01% | 730 |
|
|
2018
Q2 | $422K | Buy |
12,213
+5,089
| +71% | +$176K | 0.01% | 853 |
|
|
2018
Q1 | $222K | Buy |
+7,124
| New | +$222K | 0.01% | 1031 |
|