Steward Partners Investment Advisory’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Buy |
67,030
+14,361
| +27% | +$609K | 0.02% | 701 |
|
|
2025
Q4 | $2M | Buy |
52,669
+10,376
| +25% | +$399K | 0.01% | 783 |
|
|
2025
Q3 | $1.71M | Buy |
42,293
+8,306
| +24% | +$313K | 0.01% | 834 |
|
|
2025
Q2 | $1.27M | Buy |
33,987
+4,303
| +14% | +$162K | 0.01% | 884 |
|
|
2025
Q1 | $1.19M | Buy |
29,684
+3,130
| +12% | +$117K | 0.01% | 848 |
|
|
2024
Q4 | $981K | Buy |
26,554
+1,374
| +5% | +$56K | 0.01% | 882 |
|
|
2024
Q3 | $1.04M | Buy |
25,180
+13,290
| +112% | +$520K | 0.01% | 834 |
|
|
2024
Q2 | $441K | Sell |
11,890
-155
| -1% | -$5.6K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $426K | Sell |
12,045
-1,385
| -10% | -$47.7K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $462K | Sell |
13,430
-6,148
| -31% | -$197K | 0.01% | 1033 |
|
|
2023
Q3 | $589K | Sell |
19,578
-6,846
| -26% | -$211K | 0.01% | 868 |
|
|
2023
Q2 | $831K | Sell |
26,424
-1,837
| -7% | -$58.7K | 0.01% | 753 |
|
|
2023
Q1 | $916K | Sell |
28,261
-4,339
| -13% | -$146K | 0.01% | 727 |
|
|
2022
Q4 | $1.11M | Buy |
32,600
+3,260
| +11% | +$109K | 0.02% | 632 |
|
|
2022
Q3 | $891K | Buy |
29,340
+17,412
| +146% | +$621K | 0.02% | 662 |
|
|
2022
Q2 | $422K | Buy |
11,928
+1,104
| +10% | +$42.5K | 0.01% | 905 |
|
|
2022
Q1 | $407K | Buy |
10,824
+1,032
| +11% | +$34.9K | 0.01% | 1003 |
|
|
2021
Q4 | $297K | Sell |
9,792
-1,430
| -13% | -$45.6K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $355K | Buy |
11,222
+2,487
| +28% | +$78.4K | 0.01% | 1040 |
|
|
2021
Q2 | $278K | Sell |
8,735
-1,080
| -11% | -$33.9K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $284K | Buy |
9,815
+1,153
| +13% | +$32K | 0.01% | 1117 |
|
|
2020
Q4 | $205K | Sell |
8,662
-4,663
| -35% | -$110K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $283K | Buy |
13,325
+3,452
| +35% | +$84.8K | 0.01% | 829 |
|
|
2020
Q2 | $247K | Buy |
9,873
+9,691
| +5,325% | +$224K | 0.01% | 812 |
|
|
2020
Q1 | $3K | Sell |
182
-99
| -35% | -$3.25K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $10K | Sell |
281
-146
| -34% | -$5.22K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $15K | Buy |
427
+150
| +54% | +$5.56K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $10K | Buy |
+277
| New | +$10.1K | ﹤0.01% | 1985 |
|
|
2018
Q4 | – | Sell |
-132
| Closed | -$4K | – | 1727 |
|
|
2018
Q3 | $4K | Sell |
132
-65
| -33% | -$2.26K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $7K | Sell |
197
-50
| -20% | -$1.67K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $7K | Buy |
+247
| New | +$8.18K | ﹤0.01% | 1697 |
|
Other funds holding PBA
VCM
SC