TIS
Tortoise Index Solutions’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.8M | Sell |
533,672
-100,974
| -16% | -$3.56M | 3.79% | 12 |
|
|
2023
Q4 | $21.9M | Sell |
634,646
-6,556
| -1% | -$226K | 4.06% | 7 |
|
|
2023
Q3 | $19.3M | Buy |
641,202
+41,076
| +7% | +$1.24M | 4.01% | 10 |
|
|
2023
Q2 | $18.9M | Sell |
600,126
-26,325
| -4% | -$828K | 3.85% | 12 |
|
|
2023
Q1 | $20.3M | Sell |
626,451
-52,596
| -8% | -$1.7M | 3.87% | 10 |
|
|
2022
Q4 | $35.2M | Buy |
679,047
+26,658
| +4% | +$1.38M | 6.15% | 6 |
|
|
2022
Q3 | $19.8M | Buy |
652,389
+79,081
| +14% | +$2.4M | 3.85% | 9 |
|
|
2022
Q2 | $20.3M | Sell |
573,308
-6,340
| -1% | -$224K | 3.82% | 9 |
|
|
2022
Q1 | $21.8M | Buy |
579,648
+7,225
| +1% | +$271K | 3.93% | 12 |
|
|
2021
Q4 | $17.4M | Buy |
572,423
+48,674
| +9% | +$1.48M | 3.83% | 9 |
|
|
2021
Q3 | $16.6M | Sell |
523,749
-108,966
| -17% | -$3.45M | 3.94% | 9 |
|
|
2021
Q2 | $20.1M | Buy |
632,715
+53,398
| +9% | +$1.7M | 4.21% | 8 |
|
|
2021
Q1 | $16.7M | Buy |
579,317
+2,137
| +0.4% | +$61.7K | 4.02% | 10 |
|
|
2020
Q4 | $13.6M | Buy |
577,180
+91,269
| +19% | +$2.16M | 3.85% | 11 |
|
|
2020
Q3 | $10.3M | Sell |
485,911
-12,686
| -3% | -$269K | 3.96% | 11 |
|
|
2020
Q2 | $12.5M | Buy |
498,597
+2,103
| +0.4% | +$52.6K | 4.34% | 9 |
|
|
2020
Q1 | $9.31M | Sell |
496,494
-30,741
| -6% | -$577K | 3.81% | 11 |
|
|
2019
Q4 | $19.5M | Sell |
527,235
-62,181
| -11% | -$2.3M | 4.23% | 10 |
|
|
2019
Q3 | $21.8M | Buy |
589,416
+30,251
| +5% | +$1.12M | 6.59% | 6 |
|
|
2019
Q2 | $20.8M | Sell |
559,165
-4,825
| -0.9% | -$180K | 6.15% | 6 |
|
|
2019
Q1 | $20.7M | Buy |
563,990
+4,149
| +0.7% | +$152K | 6.16% | 6 |
|
|
2018
Q4 | $16.6M | Buy |
559,841
+276,984
| +98% | +$8.22M | 6.31% | 6 |
|
|
2018
Q3 | $9.61M | Buy |
282,857
+18,624
| +7% | +$633K | 6.3% | 6 |
|
|
2018
Q2 | $9.15M | Buy |
264,233
+27,845
| +12% | +$964K | 6.55% | 6 |
|
|
2018
Q1 | $7.38M | Buy |
236,388
+20,504
| +9% | +$640K | 6.8% | 5 |
|
|
2017
Q4 | $7.82M | Buy |
+215,884
| New | +$7.82M | 6.96% | 6 |
|
|
2015
Q3 | $666K | Sell |
27,660
-5,640
| -17% | -$136K | 3.28% | 8 |
|
|
2015
Q2 | $1.08M | Buy |
+33,300
| New | +$1.08M | 4.88% | 7 |
|