Steward Partners Investment Advisory’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 | $1.27M | Buy |
33,987
+4,303
| +14% | +$161K | 0.01% | 884 |
|
|
2025
Q1 | $1.19M | Buy |
29,684
+3,130
| +12% | +$125K | 0.01% | 848 |
|
|
2024
Q4 | $981K | Buy |
26,554
+1,374
| +5% | +$50.8K | 0.01% | 882 |
|
|
2024
Q3 | $1.04M | Buy |
25,180
+13,290
| +112% | +$548K | 0.01% | 834 |
|
|
2024
Q2 | $441K | Sell |
11,890
-155
| -1% | -$5.75K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $426K | Sell |
12,045
-1,385
| -10% | -$48.9K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $462K | Sell |
13,430
-6,148
| -31% | -$212K | 0.01% | 1033 |
|
|
2023
Q3 | $589K | Sell |
19,578
-6,846
| -26% | -$206K | 0.01% | 868 |
|
|
2023
Q2 | $831K | Sell |
26,424
-1,837
| -7% | -$57.8K | 0.01% | 753 |
|
|
2023
Q1 | $916K | Sell |
28,261
-4,339
| -13% | -$141K | 0.01% | 727 |
|
|
2022
Q4 | $1.11M | Buy |
32,600
+3,260
| +11% | +$111K | 0.02% | 632 |
|
|
2022
Q3 | $891K | Buy |
29,340
+17,412
| +146% | +$529K | 0.02% | 662 |
|
|
2022
Q2 | $422K | Buy |
11,928
+1,104
| +10% | +$39.1K | 0.01% | 905 |
|
|
2022
Q1 | $407K | Buy |
10,824
+1,032
| +11% | +$38.8K | 0.01% | 1003 |
|
|
2021
Q4 | $297K | Sell |
9,792
-1,430
| -13% | -$43.4K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $355K | Buy |
11,222
+2,487
| +28% | +$78.7K | 0.01% | 1040 |
|
|
2021
Q2 | $278K | Sell |
8,735
-1,080
| -11% | -$34.4K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $284K | Buy |
9,815
+1,153
| +13% | +$33.3K | 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% | +$73.3K | 0.01% | 829 |
|
|
2020
Q2 | $247K | Buy |
9,873
+9,691
| +5,325% | +$242K | 0.01% | 812 |
|
|
2020
Q1 | $3K | Sell |
182
-99
| -35% | -$1.63K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $10K | Sell |
281
-146
| -34% | -$5.2K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $15K | Buy |
427
+150
| +54% | +$5.27K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $10K | Buy |
+277
| New | +$10K | ﹤0.01% | 1985 |
|
|
2018
Q4 | – | Sell |
-132
| Closed | -$4K | – | 1727 |
|
|
2018
Q3 | $4K | Sell |
132
-65
| -33% | -$1.97K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $7K | Sell |
197
-50
| -20% | -$1.78K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $7K | Buy |
+247
| New | +$7K | ﹤0.01% | 1697 |
|