T. Rowe Price Associates’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,858
| Closed | -$771K | – | 3019 |
|
|
2022
Q2 | $771K | Hold |
21,858
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q1 | $822K | Buy |
21,858
+50
| +0.2% | +$1.88K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $662K | Sell |
21,808
-1
| -0% | -$30 | ﹤0.01% | 2251 |
|
|
2021
Q3 | $691K | Buy |
21,809
+144
| +0.7% | +$4.56K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $689K | Buy |
21,665
+96
| +0.4% | +$3.05K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $623K | Buy |
21,569
+32
| +0.1% | +$924 | ﹤0.01% | 2256 |
|
|
2020
Q4 | $509K | Sell |
21,537
-74
| -0.3% | -$1.75K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $457K | Sell |
21,611
-39
| -0.2% | -$825 | ﹤0.01% | 2129 |
|
|
2020
Q2 | $540K | Sell |
21,650
-111
| -0.5% | -$2.77K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $404K | Buy |
21,761
+3,952
| +22% | +$73.4K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $661K | Sell |
17,809
-21
| -0.1% | -$779 | ﹤0.01% | 2057 |
|
|
2019
Q3 | $661K | Buy |
17,830
+10
| +0.1% | +$371 | ﹤0.01% | 1983 |
|
|
2019
Q2 | $665K | Buy |
17,820
+422
| +2% | +$15.7K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $639K | Buy |
17,398
+333
| +2% | +$12.2K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $506K | Buy |
17,065
+156
| +0.9% | +$4.63K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $574K | Buy |
16,909
+2,301
| +16% | +$78.1K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $506K | Sell |
14,608
-21
| -0.1% | -$727 | ﹤0.01% | 2130 |
|
|
2018
Q1 | $456K | Buy |
14,629
+22
| +0.2% | +$686 | ﹤0.01% | 2115 |
|
|
2017
Q4 | $531K | Buy |
14,607
+3,407
| +30% | +$124K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $392K | Hold |
11,200
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q2 | $370K | Hold |
11,200
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q1 | $354K | Hold |
11,200
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q4 | $350K | Buy |
11,200
+500
| +5% | +$15.6K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $325K | Sell |
10,700
-3,800
| -26% | -$115K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $438K | Sell |
14,500
-400
| -3% | -$12.1K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $404K | Buy |
14,900
+3,700
| +33% | +$100K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $243K | Sell |
11,200
-1,800
| -14% | -$39.1K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $311K | Buy |
+13,000
| New | +$311K | ﹤0.01% | 2129 |
|