T. Rowe Price Associates’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,858
| Closed | -$771K | – | 3026 |
|
|
2022
Q2 | $771K | Hold |
21,858
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q1 | $822K | Buy |
21,858
+50
| +0.2% | +$1.69K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $662K | Sell |
21,808
-1
| -0% | -$32 | ﹤0.01% | 2253 |
|
|
2021
Q3 | $691K | Buy |
21,809
+144
| +0.7% | +$4.54K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $689K | Buy |
21,665
+96
| +0.4% | +$3.01K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $623K | Buy |
21,569
+32
| +0.1% | +$889 | ﹤0.01% | 2261 |
|
|
2020
Q4 | $509K | Sell |
21,537
-74
| -0.3% | -$1.74K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $457K | Sell |
21,611
-39
| -0.2% | -$958 | ﹤0.01% | 2131 |
|
|
2020
Q2 | $540K | Sell |
21,650
-111
| -0.5% | -$2.57K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $404K | Buy |
21,761
+3,952
| +22% | +$130K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $661K | Sell |
17,809
-21
| -0.1% | -$751 | ﹤0.01% | 2061 |
|
|
2019
Q3 | $661K | Buy |
17,830
+10
| +0.1% | +$371 | ﹤0.01% | 1989 |
|
|
2019
Q2 | $665K | Buy |
17,820
+422
| +2% | +$15.4K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $639K | Buy |
17,398
+333
| +2% | +$11.8K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $506K | Buy |
17,065
+156
| +0.9% | +$5.17K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $574K | Buy |
16,909
+2,301
| +16% | +$79.9K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $506K | Sell |
14,608
-21
| -0.1% | -$702 | ﹤0.01% | 2137 |
|
|
2018
Q1 | $456K | Buy |
14,629
+22
| +0.2% | +$729 | ﹤0.01% | 2123 |
|
|
2017
Q4 | $531K | Buy |
14,607
+3,407
| +30% | +$118K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $392K | Hold |
11,200
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q2 | $370K | Hold |
11,200
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q1 | $354K | Hold |
11,200
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q4 | $350K | Buy |
11,200
+500
| +5% | +$15.1K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $325K | Sell |
10,700
-3,800
| -26% | -$114K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $438K | Sell |
14,500
-400
| -3% | -$11.7K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $404K | Buy |
14,900
+3,700
| +33% | +$86.3K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $243K | Sell |
11,200
-1,800
| -14% | -$43.2K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $311K | Buy |
+13,000
| New | +$364K | ﹤0.01% | 2130 |
|
Other funds holding PBA
