Parametric Portfolio Associates’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.1M | Buy |
348,768
+23,300
| +7% | +$876K | 0.01% | 1196 |
|
|
2021
Q4 | $9.87M | Sell |
325,468
-40,817
| -11% | -$1.24M | 0.01% | 1387 |
|
|
2021
Q3 | $11.6M | Buy |
366,285
+41,887
| +13% | +$1.33M | 0.01% | 1253 |
|
|
2021
Q2 | $10.3M | Buy |
324,398
+10,335
| +3% | +$328K | 0.01% | 1368 |
|
|
2021
Q1 | $9.06M | Buy |
314,063
+1,052
| +0.3% | +$30.3K | 0.01% | 1750 |
|
|
2020
Q4 | $7.41M | Buy |
313,011
+1,852
| +0.6% | +$43.8K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $6.61M | Buy |
311,159
+19,863
| +7% | +$422K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $7.28M | Sell |
291,296
-122,123
| -30% | -$3.05M | 0.01% | 1610 |
|
|
2020
Q1 | $7.78M | Buy |
413,419
+26,918
| +7% | +$506K | 0.01% | 1437 |
|
|
2019
Q4 | $14.3M | Buy |
386,501
+25,975
| +7% | +$963K | 0.01% | 1212 |
|
|
2019
Q3 | $13.4M | Buy |
360,526
+43,281
| +14% | +$1.6M | 0.01% | 1217 |
|
|
2019
Q2 | $11.8M | Buy |
317,245
+17,132
| +6% | +$637K | 0.01% | 1318 |
|
|
2019
Q1 | $11M | Buy |
300,113
+20,754
| +7% | +$763K | 0.01% | 1350 |
|
|
2018
Q4 | $8.29M | Buy |
279,359
+118,702
| +74% | +$3.52M | 0.01% | 1479 |
|
|
2018
Q3 | $5.46M | Sell |
160,657
-6,669
| -4% | -$227K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $5.79M | Sell |
167,326
-1,263
| -0.7% | -$43.7K | 0.01% | 1835 |
|
|
2018
Q1 | $5.27M | Buy |
168,589
+3,592
| +2% | +$112K | 0.01% | 1859 |
|
|
2017
Q4 | $5.97M | Buy |
164,997
+15,090
| +10% | +$546K | 0.01% | 1749 |
|
|
2017
Q3 | $5.26M | Buy |
149,907
+19,369
| +15% | +$680K | 0.01% | 1792 |
|
|
2017
Q2 | $4.32M | Buy |
130,538
+19,644
| +18% | +$651K | 0.01% | 1914 |
|
|
2017
Q1 | $3.52M | Buy |
110,894
+25,760
| +30% | +$817K | 0.01% | 2056 |
|
|
2016
Q4 | $2.67M | Buy |
85,134
+7,302
| +9% | +$229K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $2.37M | Buy |
77,832
+852
| +1% | +$26K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $2.34M | Sell |
76,980
-629
| -0.8% | -$19.1K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $2.09M | Buy |
77,609
+17,000
| +28% | +$459K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $1.32M | Buy |
60,609
+18,935
| +45% | +$412K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $1M | Buy |
41,674
+12,661
| +44% | +$304K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $937K | Buy |
29,013
+7,118
| +33% | +$230K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $693K | Buy |
21,895
+8,830
| +68% | +$279K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $476K | Buy |
+13,065
| New | +$476K | ﹤0.01% | 3298 |
|