Tortoise Capital Advisors’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 | $145M | Sell |
3,871,831
-230,818
| -6% | -$8.66M | 1.9% | 17 |
|
|
2025
Q1 | $164M | Sell |
4,102,649
-137,404
| -3% | -$5.5M | 1.98% | 16 |
|
|
2024
Q4 | $157M | Buy |
4,240,053
+80,062
| +2% | +$2.96M | 2.01% | 15 |
|
|
2024
Q3 | $172M | Sell |
4,159,991
-383,006
| -8% | -$15.8M | 2.21% | 15 |
|
|
2024
Q2 | $169M | Buy |
4,542,997
+291,486
| +7% | +$10.8M | 2.23% | 14 |
|
|
2024
Q1 | $150M | Sell |
4,251,511
-655,760
| -13% | -$23.2M | 2.1% | 15 |
|
|
2023
Q4 | $153M | Buy |
4,907,271
+400,284
| +9% | +$12.5M | 2.36% | 14 |
|
|
2023
Q3 | $136M | Sell |
4,506,987
-98,734
| -2% | -$2.97M | 2.06% | 14 |
|
|
2023
Q2 | $145M | Sell |
4,605,721
-101,587
| -2% | -$3.19M | 2.21% | 15 |
|
|
2023
Q1 | $152M | Buy |
4,707,308
+56,450
| +1% | +$1.83M | 2.29% | 16 |
|
|
2022
Q4 | $158M | Buy |
4,650,858
+3,203,419
| +221% | +$109M | 2.37% | 15 |
|
|
2022
Q3 | $44M | Sell |
1,447,439
-3,008,918
| -68% | -$91.4M | 0.69% | 27 |
|
|
2022
Q2 | $158M | Sell |
4,456,357
-419,529
| -9% | -$14.8M | 2.46% | 14 |
|
|
2022
Q1 | $183M | Buy |
4,875,886
+187,747
| +4% | +$7.06M | 2.43% | 14 |
|
|
2021
Q4 | $142M | Buy |
4,688,139
+613,473
| +15% | +$18.6M | 2.15% | 16 |
|
|
2021
Q3 | $129M | Buy |
4,074,666
+446,503
| +12% | +$14.2M | 2.09% | 16 |
|
|
2021
Q2 | $115M | Buy |
3,628,163
+68,025
| +2% | +$2.16M | 1.75% | 17 |
|
|
2021
Q1 | $103M | Sell |
3,560,138
-254,823
| -7% | -$7.36M | 1.72% | 19 |
|
|
2020
Q4 | $90.2M | Sell |
3,814,961
-287,203
| -7% | -$6.79M | 1.74% | 20 |
|
|
2020
Q3 | $87.1M | Sell |
4,102,164
-147,856
| -3% | -$3.14M | 1.74% | 20 |
|
|
2020
Q2 | $106M | Buy |
4,250,020
+218,175
| +5% | +$5.45M | 1.71% | 18 |
|
|
2020
Q1 | $75.7M | Buy |
4,031,845
+3,993,321
| +10,366% | +$74.9M | 1.4% | 16 |
|
|
2019
Q4 | $1.43M | Buy |
38,524
+9,129
| +31% | +$338K | 0.01% | 77 |
|
|
2019
Q3 | $1.09M | Hold |
29,395
| – | – | 0.01% | 86 |
|
|
2019
Q2 | $1.09M | Sell |
29,395
-5,709,491
| -99% | -$212M | 0.01% | 81 |
|
|
2019
Q1 | $211M | Buy |
5,738,886
+61,642
| +1% | +$2.26M | 1.3% | 23 |
|
|
2018
Q4 | $168M | Sell |
5,677,244
-515,159
| -8% | -$15.3M | 1.23% | 24 |
|
|
2018
Q3 | $210M | Buy |
6,192,403
+321,250
| +5% | +$10.9M | 1.23% | 26 |
|
|
2018
Q2 | $203M | Buy |
+5,871,153
| New | +$203M | 1.31% | 25 |
|
|
2018
Q1 | – | Sell |
-4,942,024
| Closed | -$179M | – | 188 |
|
|
2017
Q4 | $179M | Buy |
4,942,024
+195,818
| +4% | +$7.09M | 1.17% | 26 |
|
|
2017
Q3 | $167M | Buy |
4,746,206
+256,973
| +6% | +$9.02M | 1.09% | 29 |
|
|
2017
Q2 | $149M | Sell |
4,489,233
-63,085
| -1% | -$2.09M | 0.96% | 32 |
|
|
2017
Q1 | $144M | Buy |
4,552,318
+1,909,698
| +72% | +$60.5M | 0.88% | 33 |
|
|
2016
Q4 | $82.6M | Buy |
2,642,620
+319,471
| +14% | +$9.98M | 0.53% | 35 |
|
|
2016
Q3 | $70.8M | Buy |
2,323,149
+319,185
| +16% | +$9.73M | 0.47% | 34 |
|
|
2016
Q2 | $60.9M | Buy |
2,003,964
+473,101
| +31% | +$14.4M | 0.43% | 38 |
|
|
2016
Q1 | $41.4M | Buy |
1,530,863
+26
| +0% | +$703 | 0.33% | 37 |
|
|
2015
Q4 | $33.4M | Sell |
1,530,837
-266,464
| -15% | -$5.81M | 0.28% | 40 |
|
|
2015
Q3 | $43.2M | Sell |
1,797,301
-130,439
| -7% | -$3.14M | 0.34% | 42 |
|
|
2015
Q2 | $62.3M | Buy |
1,927,740
+151,299
| +9% | +$4.89M | 0.38% | 41 |
|
|
2015
Q1 | $56.1M | Buy |
1,776,441
+108,066
| +6% | +$3.41M | 0.33% | 40 |
|
|
2014
Q4 | $60.8M | Sell |
1,668,375
-156,013
| -9% | -$5.69M | 0.36% | 41 |
|
|
2014
Q3 | $76.9M | Sell |
1,824,388
-20,122
| -1% | -$848K | 0.42% | 39 |
|
|
2014
Q2 | $79.4M | Buy |
1,844,510
+130,693
| +8% | +$5.62M | 0.43% | 40 |
|
|
2014
Q1 | $65.1M | Buy |
+1,713,817
| New | +$65.1M | 0.43% | 41 |
|
|
2013
Q4 | – | Sell |
-1,449,617
| Closed | -$48M | – | 106 |
|
|
2013
Q3 | $48M | Buy |
1,449,617
+179,100
| +14% | +$5.94M | 0.38% | 42 |
|
|
2013
Q2 | $38.9M | Buy |
+1,270,517
| New | +$38.9M | 0.32% | 43 |
|