Tortoise Capital Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $161M | Buy |
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|
2025
Q2 | $145M | Sell |
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|
2025
Q1 | $164M | Sell |
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|
2024
Q4 | $157M | Buy |
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|
2024
Q3 | $172M | Sell |
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|
2024
Q2 | $169M | Buy |
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|
2024
Q1 | $150M | Sell |
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|
2023
Q4 | $153M | Buy |
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|
2023
Q3 | $136M | Sell |
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|
2023
Q2 | $145M | Sell |
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|
2023
Q1 | $152M | Buy |
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|
2022
Q4 | $158M | Buy |
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|
2022
Q3 | $44M | Sell |
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|
2022
Q2 | $158M | Sell |
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|
2022
Q1 | $183M | Buy |
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|
2021
Q4 | $142M | Buy |
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|
2021
Q3 | $129M | Buy |
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|
2021
Q2 | $115M | Buy |
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|
2021
Q1 | $103M | Sell |
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|
2020
Q4 | $90.2M | Sell |
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|
2020
Q3 | $87.1M | Sell |
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|
2020
Q2 | $106M | Buy |
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|
2020
Q1 | $75.7M | Buy |
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|
2019
Q4 | $1.43M | Buy |
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|
2019
Q3 | $1.09M | Hold |
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|
2019
Q2 | $1.09M | Sell |
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|
2019
Q1 | $211M | Buy |
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|
2018
Q4 | $168M | Sell |
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|
2018
Q3 | $210M | Buy |
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|
2018
Q2 | $203M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $179M | Buy |
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|
2017
Q3 | $167M | Buy |
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|
2017
Q2 | $149M | Sell |
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|
2017
Q1 | $144M | Buy |
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|
2016
Q4 | $82.6M | Buy |
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|
2016
Q3 | $70.8M | Buy |
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|
2016
Q2 | $60.9M | Buy |
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|
2016
Q1 | $41.4M | Buy |
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|
2015
Q4 | $33.4M | Sell |
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|
2015
Q3 | $43.2M | Sell |
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|
2015
Q2 | $62.3M | Buy |
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|
2015
Q1 | $56.1M | Buy |
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|
2014
Q4 | $60.8M | Sell |
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|
2014
Q3 | $76.9M | Sell |
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|
2014
Q2 | $79.4M | Buy |
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|
2014
Q1 | $65.1M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $48M | Buy |
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|
2013
Q2 | $38.9M | Buy |
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