Oppenheimer Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $835K | Buy |
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|
2025
Q2 | $769K | Buy |
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|
2025
Q1 | $800K | Buy |
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|
2024
Q4 | $721K | Buy |
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|
2024
Q3 | $770K | Buy |
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|
2024
Q2 | $680K | Buy |
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|
2024
Q1 | $631K | Buy |
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|
2023
Q4 | $515K | Sell |
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|
2023
Q3 | $563K | Sell |
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|
2023
Q2 | $592K | Sell |
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|
2023
Q1 | $611K | Buy |
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|
2022
Q4 | $527K | Sell |
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|
2022
Q3 | $520K | Buy |
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|
2022
Q2 | $562K | Buy |
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|
2022
Q1 | $582K | Buy |
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|
2021
Q4 | $320K | Sell |
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|
2021
Q3 | $478K | Sell |
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|
2021
Q2 | $590K | Buy |
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|
2021
Q1 | $438K | Sell |
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|
2020
Q4 | $397K | Sell |
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|
2020
Q3 | $471K | Buy |
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|
2020
Q2 | $517K | Buy |
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|
2020
Q1 | $374K | Sell |
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|
2019
Q4 | $753K | Sell |
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|
2019
Q3 | $921K | Sell |
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|
2019
Q2 | $957K | Buy |
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|
2019
Q1 | $780K | Buy |
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|
2018
Q4 | $474K | Sell |
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|
2018
Q3 | $658K | Buy |
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|
2018
Q2 | $422K | Buy |
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|
2018
Q1 | $222K | Buy |
|