Oppenheimer & Co’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,084
| Closed | -$299K | – | 1633 |
|
|
2024
Q4 | $299K | Buy |
8,084
+1,188
| +17% | +$43.9K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $284K | Buy |
+6,896
| New | +$284K | ﹤0.01% | 1263 |
|
|
2015
Q3 | – | Sell |
-18,900
| Closed | -$610K | – | 1431 |
|
|
2015
Q2 | $610K | Sell |
18,900
-572
| -3% | -$18.5K | 0.02% | 797 |
|
|
2015
Q1 | $617K | Sell |
19,472
-294
| -1% | -$9.32K | 0.02% | 790 |
|
|
2014
Q4 | $720K | Buy |
19,766
+3
| +0% | +$109 | 0.02% | 707 |
|
|
2014
Q3 | $832K | Buy |
19,763
+1,766
| +10% | +$74.3K | 0.02% | 669 |
|
|
2014
Q2 | $774K | Sell |
17,997
-2
| -0% | -$86 | 0.02% | 702 |
|
|
2014
Q1 | $685K | Hold |
17,999
| – | – | 0.02% | 726 |
|
|
2013
Q4 | $634K | Sell |
17,999
-1,054
| -6% | -$37.1K | 0.02% | 728 |
|
|
2013
Q3 | $632K | Hold |
19,053
| – | – | 0.02% | 696 |
|
|
2013
Q2 | $583K | Buy |
+19,053
| New | +$583K | 0.02% | 672 |
|