SEI Investments’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,388
| Closed | -$511K | – | 2772 |
|
|
2024
Q3 | $511K | Buy |
+12,388
| New | +$511K | ﹤0.01% | 2171 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | -$2K | – | 2664 |
|
|
2019
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2863 |
|
|
2018
Q3 | – | Sell |
-25,128
| Closed | -$869K | – | 3155 |
|
|
2018
Q2 | $869K | Sell |
25,128
-100
| -0.4% | -$3.46K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $788K | Hold |
25,228
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q4 | $913K | Hold |
25,228
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q3 | $886K | Buy |
25,228
+520
| +2% | +$18.3K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $818K | Buy |
24,708
+125
| +0.5% | +$4.14K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $780K | Hold |
24,583
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q4 | $770K | Hold |
24,583
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q3 | $749K | Buy |
24,583
+24,250
| +7,282% | +$739K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $10K | Buy |
+333
| New | +$10K | ﹤0.01% | 2275 |
|