PP
Paloma Partners’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,619
| Closed | -$211K | – | 1112 |
|
|
2022
Q1 | $211K | Buy |
+5,619
| New | +$211K | 0.01% | 1037 |
|
|
2021
Q1 | – | Sell |
-63,560
| Closed | -$1.5M | – | 2007 |
|
|
2020
Q4 | $1.5M | Buy |
63,560
+18,146
| +40% | +$429K | 0.04% | 307 |
|
|
2020
Q3 | $964K | Buy |
+45,414
| New | +$964K | 0.02% | 656 |
|
|
2020
Q1 | – | Sell |
-17,504
| Closed | -$649K | – | 1605 |
|
|
2019
Q4 | $649K | Buy |
17,504
+8,472
| +94% | +$314K | 0.01% | 985 |
|
|
2019
Q3 | $334K | Buy |
+9,032
| New | +$334K | 0.01% | 1163 |
|
|
2018
Q1 | – | Sell |
-11,920
| Closed | -$432K | – | 1560 |
|
|
2017
Q4 | $432K | Sell |
11,920
-370,271
| -97% | -$13.4M | 0.01% | 827 |
|
|
2017
Q3 | $13.4M | Buy |
+382,191
| New | +$13.4M | 0.18% | 33 |
|
|
2017
Q2 | – | Sell |
-23,829
| Closed | -$755K | – | 1797 |
|
|
2017
Q1 | $755K | Buy |
+23,829
| New | +$755K | 0.01% | 967 |
|
|
2016
Q3 | – | Sell |
-31,434
| Closed | -$954K | – | 1559 |
|
|
2016
Q2 | $954K | Sell |
31,434
-15,138
| -33% | -$459K | 0.01% | 815 |
|
|
2016
Q1 | $1.26M | Buy |
+46,572
| New | +$1.26M | 0.02% | 476 |
|
|
2015
Q4 | – | Sell |
-9,779
| Closed | -$235K | – | 1508 |
|
|
2015
Q3 | $235K | Buy |
+9,779
| New | +$235K | 0.01% | 1087 |
|
|
2015
Q2 | – | Sell |
-8,994
| Closed | -$284K | – | 1665 |
|
|
2015
Q1 | $284K | Buy |
+8,994
| New | +$284K | 0.01% | 869 |
|