Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.15M | Sell |
52,016
-10,042
| -16% | -$393K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $2.3M | Sell |
62,058
-436
| -0.7% | -$15.8K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $2.21M | Sell |
62,494
-2,014
| -3% | -$69.4K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $2.22M | Sell |
64,508
-8,100
| -11% | -$260K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $2.18M | Sell |
72,608
-14,276
| -16% | -$440K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $2.73M | Buy |
86,884
+33,423
| +63% | +$1.07M | ﹤0.01% | 1870 |
|
|
2023
Q1 | $1.73M | Sell |
53,461
-513
| -1% | -$17.3K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $1.83M | Buy |
53,974
+1,524
| +3% | +$51.1K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $1.59M | Sell |
52,450
-5,709
| -10% | -$204K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $2.06M | Sell |
58,159
-101
| -0.2% | -$3.89K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $2.19M | Sell |
58,260
-686
| -1% | -$23.2K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $1.79M | Buy |
58,946
+5,305
| +10% | +$169K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $1.7M | Sell |
53,641
-7,718
| -13% | -$243K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $1.95M | Buy |
61,359
+350
| +0.6% | +$11K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $1.76M | Buy |
61,009
+41,502
| +213% | +$1.15M | ﹤0.01% | 2104 |
|
|
2020
Q4 | $461K | Sell |
19,507
-5,782
| -23% | -$136K | ﹤0.01% | 2870 |
|
|
2020
Q3 | $536K | Sell |
25,289
-3,033
| -11% | -$74.5K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $708K | Sell |
28,322
-233,575
| -89% | -$5.4M | ﹤0.01% | 2371 |
|
|
2020
Q1 | $4.92M | Sell |
261,897
-162,254
| -38% | -$5.33M | 0.01% | 1064 |
|
|
2019
Q4 | $15.7M | Sell |
424,151
-27,828
| -6% | -$995K | 0.02% | 687 |
|
|
2019
Q3 | $16.8M | Sell |
451,979
-584
| -0.1% | -$21.7K | 0.02% | 620 |
|
|
2019
Q2 | $16.8M | Sell |
452,563
-3,784
| -0.8% | -$138K | 0.02% | 606 |
|
|
2019
Q1 | $16.8M | Sell |
456,347
-131,792
| -22% | -$4.67M | 0.03% | 583 |
|
|
2018
Q4 | $17.5M | Sell |
588,139
-53,062
| -8% | -$1.76M | 0.03% | 525 |
|
|
2018
Q3 | $21.8M | Sell |
641,201
-20,646
| -3% | -$717K | 0.03% | 498 |
|
|
2018
Q2 | $22.9M | Buy |
661,847
+117,212
| +22% | +$3.92M | 0.04% | 451 |
|
|
2018
Q1 | $17M | Buy |
544,635
+5,644
| +1% | +$187K | 0.03% | 534 |
|
|
2017
Q4 | $19.5M | Buy |
538,991
+513,458
| +2,011% | +$17.8M | 0.04% | 486 |
|
|
2017
Q3 | $896K | Sell |
25,533
-557
| -2% | -$18.6K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $864K | Buy |
26,090
+1,219
| +5% | +$39.5K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $787K | Buy |
24,871
+641
| +3% | +$20.4K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $756K | Buy |
24,230
+792
| +3% | +$23.9K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $714K | Buy |
23,438
+6,401
| +38% | +$193K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $516K | Buy |
17,037
+171
| +1% | +$4.99K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $456K | Sell |
16,866
-31,695
| -65% | -$739K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $1.05M | Sell |
48,561
-46,033
| -49% | -$1.11M | ﹤0.01% | 1607 |
|
|
2015
Q3 | $2.28M | Sell |
94,594
-7,843
| -8% | -$219K | 0.01% | 1139 |
|
|
2015
Q2 | $3.31M | Buy |
102,437
+18,009
| +21% | +$603K | 0.01% | 1041 |
|
|
2015
Q1 | $2.67M | Buy |
84,428
+10,409
| +14% | +$335K | 0.01% | 1076 |
|
|
2014
Q4 | $2.7M | Buy |
74,019
+19,371
| +35% | +$735K | 0.01% | 997 |
|
|
2014
Q3 | $2.3M | Buy |
54,648
+2,170
| +4% | +$95.6K | 0.01% | 1030 |
|
|
2014
Q2 | $2.26M | Buy |
52,478
+2,850
| +6% | +$114K | 0.01% | 1027 |
|
|
2014
Q1 | $1.89M | Buy |
49,628
+1,152
| +2% | +$40.7K | 0.01% | 1072 |
|
|
2013
Q4 | $1.71M | Buy |
48,476
+806
| +2% | +$26.5K | 0.01% | 1043 |
|
|
2013
Q3 | $1.58M | Sell |
47,670
-588
| -1% | -$18.5K | 0.01% | 995 |
|
|
2013
Q2 | $1.46M | Buy |
+48,258
| New | +$1.54M | 0.01% | 979 |
|
Other funds holding PBA
