Rockefeller Capital Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
10,967
-9,887
| -47% | -$493K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $835K | Sell |
20,854
-49,094
| -70% | -$1.97M | ﹤0.01% | 1326 |
|
|
2024
Q4 | $2.58M | Sell |
69,948
-925
| -1% | -$34.2K | 0.01% | 923 |
|
|
2024
Q3 | $2.92M | Sell |
70,873
-509
| -0.7% | -$21K | 0.01% | 866 |
|
|
2024
Q2 | $2.65M | Buy |
+71,382
| New | +$2.65M | 0.01% | 883 |
|
|
2023
Q1 | – | Sell |
-3,119
| Closed | -$105K | – | 3323 |
|
|
2022
Q4 | $105K | Buy |
3,119
+1,301
| +72% | +$43.8K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $55K | Buy |
1,818
+60
| +3% | +$1.82K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $62K | Sell |
1,758
-42
| -2% | -$1.48K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $67K | Buy |
1,800
+36
| +2% | +$1.34K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $53K | Buy |
1,764
+764
| +76% | +$23K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 2383 |
|
|
2020
Q2 | – | Sell |
-29
| Closed | -$1K | – | 2660 |
|
|
2020
Q1 | $1K | Sell |
29
-11
| -28% | -$379 | ﹤0.01% | 2298 |
|
|
2019
Q4 | $1K | Sell |
40
-83
| -67% | -$2.08K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $5K | Sell |
123
-10,314
| -99% | -$419K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $388K | Sell |
10,437
-751
| -7% | -$27.9K | 0.01% | 488 |
|
|
2019
Q1 | $411K | Buy |
+11,188
| New | +$411K | 0.01% | 508 |
|