Salient Capital Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,215,386
| Closed | -$98.7M | – | 23 |
|
|
2022
Q3 | $98.7M | Sell |
3,215,386
-486,902
| -13% | -$14.9M | 5.67% | 7 |
|
|
2022
Q2 | $132M | Sell |
3,702,288
-52,779
| -1% | -$1.88M | 7.13% | 5 |
|
|
2022
Q1 | $143M | Buy |
3,755,067
+1,596,247
| +74% | +$60.7M | 6.04% | 6 |
|
|
2021
Q4 | $66.3M | Sell |
2,158,820
-817,242
| -27% | -$25.1M | 3.35% | 11 |
|
|
2021
Q3 | $95.9M | Sell |
2,976,062
-1,296,831
| -30% | -$41.8M | 4.9% | 8 |
|
|
2021
Q2 | $137M | Buy |
4,272,893
+282,163
| +7% | +$9.04M | 5.75% | 6 |
|
|
2021
Q1 | $116M | Sell |
3,990,730
-1,726,637
| -30% | -$50.3M | 5.56% | 9 |
|
|
2020
Q4 | $137M | Sell |
5,717,367
-763,740
| -12% | -$18.3M | 7.7% | 2 |
|
|
2020
Q3 | $140M | Buy |
6,481,107
+1,260,670
| +24% | +$27.2M | 8.97% | 3 |
|
|
2020
Q2 | $133M | Buy |
5,220,437
+153,407
| +3% | +$3.91M | 6.43% | 8 |
|
|
2020
Q1 | $97M | Sell |
5,067,030
-1,291,227
| -20% | -$24.7M | 6.01% | 6 |
|
|
2019
Q4 | $238M | Sell |
6,358,257
-1,543,902
| -20% | -$57.8M | 6.78% | 7 |
|
|
2019
Q3 | $293M | Sell |
7,902,159
-149,363
| -2% | -$5.54M | 7.85% | 5 |
|
|
2019
Q2 | $300M | Buy |
8,051,522
+1,601,103
| +25% | +$59.6M | 7.39% | 5 |
|
|
2019
Q1 | $237M | Buy |
6,450,419
+1,623,277
| +34% | +$59.7M | 5.54% | 5 |
|
|
2018
Q4 | $143M | Buy |
4,827,142
+50,793
| +1% | +$1.51M | 3.84% | 10 |
|
|
2018
Q3 | $162M | Buy |
4,776,349
+1,967,484
| +70% | +$66.9M | 3.53% | 13 |
|
|
2018
Q2 | $97.2M | Buy |
2,808,865
+1,221,432
| +77% | +$42.3M | 2.13% | 20 |
|
|
2018
Q1 | $49.5M | Buy |
1,587,433
+358,376
| +29% | +$11.2M | 1.22% | 29 |
|
|
2017
Q4 | $44.5M | Buy |
1,229,057
+828,845
| +207% | +$30M | 0.98% | 31 |
|
|
2017
Q3 | $14M | Buy |
400,212
+11,340
| +3% | +$398K | 0.31% | 39 |
|
|
2017
Q2 | $12.9M | Buy |
388,872
+247,172
| +174% | +$8.19M | 0.25% | 40 |
|
|
2017
Q1 | $4.49M | Buy |
+141,700
| New | +$4.49M | 0.08% | 76 |
|