Skandinaviska Enskilda Banken (SEB)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,500
| Closed | -$848K | – | 797 |
|
|
2024
Q1 | $848K | Buy |
+32,500
| New | +$848K | ﹤0.01% | 674 |
|
|
2023
Q3 | – | Sell |
-6,753
| Closed | -$161K | – | 976 |
|
|
2023
Q2 | $161K | Sell |
6,753
-2,662
| -28% | -$63.5K | ﹤0.01% | 875 |
|
|
2023
Q1 | $225K | Sell |
9,415
-40,729
| -81% | -$973K | ﹤0.01% | 819 |
|
|
2022
Q4 | $1.26M | Sell |
50,144
-10,715
| -18% | -$268K | 0.01% | 635 |
|
|
2022
Q3 | $1.35M | Sell |
60,859
-85,737
| -58% | -$1.9M | 0.01% | 616 |
|
|
2022
Q2 | $4.02M | Buy |
146,596
+90,299
| +160% | +$2.47M | 0.03% | 406 |
|
|
2022
Q1 | $1.69M | Buy |
56,297
+41,975
| +293% | +$1.26M | 0.01% | 657 |
|
|
2021
Q4 | $337K | Sell |
14,322
-878
| -6% | -$20.7K | ﹤0.01% | 871 |
|
|
2021
Q3 | $379K | Buy |
+15,200
| New | +$379K | ﹤0.01% | 887 |
|
|
2020
Q3 | – | Sell |
-39,800
| Closed | -$728K | – | 1097 |
|
|
2020
Q2 | $728K | Sell |
39,800
-6,700
| -14% | -$123K | 0.01% | 768 |
|
|
2020
Q1 | $862K | Buy |
46,500
+1,911
| +4% | +$35.4K | 0.01% | 672 |
|
|
2019
Q4 | $1.65M | Sell |
44,589
-49,637
| -53% | -$1.84M | 0.01% | 604 |
|
|
2019
Q3 | $3.5M | Buy |
+94,226
| New | +$3.5M | 0.03% | 408 |
|
|
2019
Q1 | – | Sell |
-83,412
| Closed | -$2.48M | – | 739 |
|
|
2018
Q4 | $2.48M | Buy |
83,412
+36,788
| +79% | +$1.09M | 0.02% | 417 |
|
|
2018
Q3 | $2.05M | Hold |
46,624
| – | – | 0.02% | 495 |
|
|
2018
Q2 | $2.12M | Sell |
46,624
-8,600
| -16% | -$392K | 0.02% | 430 |
|
|
2018
Q1 | $2.22M | Buy |
55,224
+6,324
| +13% | +$254K | 0.02% | 380 |
|
|
2017
Q4 | $2.23M | Sell |
48,900
-800
| -2% | -$36.4K | 0.02% | 421 |
|
|
2017
Q3 | $2.18M | Buy |
+49,700
| New | +$2.18M | 0.02% | 434 |
|