Parametric Portfolio Associates’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.1M | Buy |
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|
2021
Q4 | $9.87M | Sell |
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|
2021
Q3 | $11.6M | Buy |
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|
2021
Q2 | $10.3M | Buy |
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|
2021
Q1 | $9.06M | Buy |
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|
2020
Q4 | $7.41M | Buy |
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|
2020
Q3 | $6.61M | Buy |
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|
2020
Q2 | $7.28M | Sell |
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|
2020
Q1 | $7.78M | Buy |
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|
2019
Q4 | $14.3M | Buy |
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|
2019
Q3 | $13.4M | Buy |
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|
2019
Q2 | $11.8M | Buy |
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|
2019
Q1 | $11M | Buy |
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|
2018
Q4 | $8.29M | Buy |
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|
2018
Q3 | $5.46M | Sell |
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|
2018
Q2 | $5.79M | Sell |
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|
2018
Q1 | $5.26M | Buy |
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|
2017
Q4 | $5.97M | Buy |
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|
2017
Q3 | $5.26M | Buy |
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|
2017
Q2 | $4.32M | Buy |
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|
2017
Q1 | $3.52M | Buy |
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|
2016
Q4 | $2.67M | Buy |
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|
2016
Q3 | $2.37M | Buy |
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|
2016
Q2 | $2.34M | Sell |
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|
2016
Q1 | $2.09M | Buy |
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|
2015
Q4 | $1.32M | Buy |
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|
2015
Q3 | $1M | Buy |
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|
2015
Q2 | $937K | Buy |
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|
2015
Q1 | $693K | Buy |
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|
2014
Q4 | $476K | Buy |
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