Stifel Financial’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 | $1.08M | Sell |
28,812
-1,908
| -6% | -$71.6K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $1.23M | Sell |
30,720
-697
| -2% | -$27.9K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $1.16M | Sell |
31,417
-2,388
| -7% | -$88.2K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $1.39M | Sell |
33,805
-608
| -2% | -$25.1K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $1.28M | Buy |
34,413
+956
| +3% | +$35.4K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $1.18M | Sell |
33,457
-3,367
| -9% | -$119K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $1.27M | Sell |
36,824
-884
| -2% | -$30.4K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $1.13M | Buy |
37,708
+1,441
| +4% | +$43.3K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $1.14M | Buy |
36,267
+4,249
| +13% | +$134K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $1.04M | Sell |
32,018
-1,660
| -5% | -$53.8K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $1.14M | Buy |
33,678
+362
| +1% | +$12.3K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $1.01M | Sell |
33,316
-887
| -3% | -$26.9K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $1.21M | Buy |
34,203
+950
| +3% | +$33.6K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $1.25M | Buy |
33,253
+1,061
| +3% | +$39.9K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $977K | Sell |
32,192
-3,576
| -10% | -$109K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $1.13M | Sell |
35,768
-2,591
| -7% | -$82.1K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $1.22M | Sell |
38,359
-25,489
| -40% | -$809K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $1.84M | Sell |
63,848
-8,607
| -12% | -$248K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $1.72M | Sell |
72,455
-2,680
| -4% | -$63.4K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $1.6M | Buy |
75,135
+26,574
| +55% | +$564K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $1.21M | Sell |
48,561
-15,615
| -24% | -$390K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $1.21M | Sell |
64,176
-2,027
| -3% | -$38.2K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $2.45M | Sell |
66,203
-2,033
| -3% | -$75.3K | 0.01% | 1205 |
|
|
2019
Q3 | $2.53M | Sell |
68,236
-2,855
| -4% | -$106K | 0.01% | 1174 |
|
|
2019
Q2 | $2.64M | Buy |
71,091
+26,989
| +61% | +$1M | 0.01% | 1167 |
|
|
2019
Q1 | $1.63M | Sell |
44,102
-168
| -0.4% | -$6.2K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $1.31M | Buy |
44,270
+1,194
| +3% | +$35.3K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $1.47M | Sell |
43,076
-315
| -0.7% | -$10.7K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $1.51M | Buy |
43,391
+229
| +0.5% | +$7.95K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $1.35M | Buy |
43,162
+22,222
| +106% | +$694K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $756K | Buy |
20,940
+2,173
| +12% | +$78.5K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $658K | Buy |
18,767
+1,106
| +6% | +$38.8K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $584K | Buy |
17,661
+909
| +5% | +$30.1K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $533K | Buy |
16,752
+2,022
| +14% | +$64.3K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $463K | Sell |
14,730
-2,445
| -14% | -$76.9K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $519K | Sell |
17,175
-2,654
| -13% | -$80.2K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $603K | Buy |
19,829
+3,716
| +23% | +$113K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $435K | Sell |
16,113
-3,178
| -16% | -$85.8K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $419K | Sell |
19,291
-1,528
| -7% | -$33.2K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $499K | Buy |
20,819
+13,782
| +196% | +$330K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $225K | Buy |
+7,037
| New | +$225K | ﹤0.01% | 2109 |
|
|
2014
Q4 | – | Sell |
-6,494
| Closed | -$274K | – | 2359 |
|
|
2014
Q3 | $274K | Buy |
6,494
+893
| +16% | +$37.7K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $241K | Buy |
+5,601
| New | +$241K | ﹤0.01% | 1891 |
|