Tower Research Capital (TRC)’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 | $32.5K | Sell |
867
-32,554
| -97% | -$1.22M | ﹤0.01% | 3337 |
|
|
2025
Q1 | $1.34M | Buy |
33,421
+33,307
| +29,217% | +$1.33M | 0.04% | 398 |
|
|
2024
Q4 | $4.21K | Sell |
114
-2,277
| -95% | -$84.1K | ﹤0.01% | 4493 |
|
|
2024
Q3 | $98.6K | Sell |
2,391
-616
| -20% | -$25.4K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $111K | Sell |
3,007
-3,574
| -54% | -$132K | ﹤0.01% | 2504 |
|
|
2024
Q1 | $233K | Buy |
6,581
+745
| +13% | +$26.4K | 0.01% | 1323 |
|
|
2023
Q4 | $201K | Buy |
5,836
+980
| +20% | +$33.7K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $146K | Buy |
4,856
+3,460
| +248% | +$104K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $43.9K | Sell |
1,396
-2,360
| -63% | -$74.2K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $122K | Buy |
3,756
+1,230
| +49% | +$40K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $86K | Sell |
2,526
-14,178
| -85% | -$483K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $510K | Buy |
16,704
+10,662
| +176% | +$326K | 0.01% | 1122 |
|
|
2022
Q2 | $213K | Sell |
6,042
-50,848
| -89% | -$1.79M | ﹤0.01% | 1726 |
|
|
2022
Q1 | $2.14M | Buy |
56,890
+55,990
| +6,221% | +$2.11M | 0.02% | 557 |
|
|
2021
Q4 | $27K | Buy |
900
+30
| +3% | +$900 | ﹤0.01% | 3348 |
|
|
2021
Q3 | $27K | Sell |
870
-24,480
| -97% | -$760K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $805K | Buy |
25,350
+24,030
| +1,820% | +$763K | 0.02% | 816 |
|
|
2021
Q1 | $38K | Sell |
1,320
-5,815
| -81% | -$167K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $168K | Buy |
7,135
+6,811
| +2,102% | +$160K | 0.01% | 1861 |
|
|
2020
Q3 | $7K | Buy |
324
+200
| +161% | +$4.32K | ﹤0.01% | 4244 |
|
|
2020
Q2 | $3K | Sell |
124
-24,502
| -99% | -$593K | ﹤0.01% | 4423 |
|
|
2020
Q1 | $463K | Buy |
24,626
+15,392
| +167% | +$289K | 0.03% | 452 |
|
|
2019
Q4 | $342K | Buy |
9,234
+8,991
| +3,700% | +$333K | 0.03% | 401 |
|
|
2019
Q3 | $9K | Sell |
243
-1,981
| -89% | -$73.4K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $83K | Sell |
2,224
-3,738
| -63% | -$140K | 0.01% | 1268 |
|
|
2019
Q1 | $219K | Buy |
5,962
+2,008
| +51% | +$73.8K | 0.01% | 1100 |
|
|
2018
Q4 | $117K | Buy |
3,954
+3,544
| +864% | +$105K | 0.01% | 896 |
|
|
2018
Q3 | $14K | Sell |
410
-26,580
| -98% | -$908K | ﹤0.01% | 2563 |
|
|
2018
Q2 | $935K | Buy |
26,990
+20,627
| +324% | +$715K | 0.05% | 373 |
|
|
2018
Q1 | $199K | Buy |
6,363
+2,384
| +60% | +$74.6K | 0.02% | 881 |
|
|
2017
Q4 | $144K | Buy |
3,979
+1,755
| +79% | +$63.5K | 0.02% | 702 |
|
|
2017
Q3 | $98K | Sell |
2,224
-5,229
| -70% | -$230K | 0.01% | 1380 |
|
|
2017
Q2 | $320K | Buy |
7,453
+3,933
| +112% | +$169K | 0.04% | 261 |
|
|
2017
Q1 | $148K | Sell |
3,520
-5,634
| -62% | -$237K | 0.01% | 363 |
|
|
2016
Q4 | $384K | Buy |
+9,154
| New | +$384K | 0.04% | 420 |
|
|
2016
Q3 | – | Sell |
-315
| Closed | -$10K | – | 4220 |
|
|
2016
Q2 | $10K | Buy |
315
+49
| +18% | +$1.56K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $7K | Buy |
266
+166
| +166% | +$4.37K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $2K | Sell |
100
-358
| -78% | -$7.16K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $11K | Buy |
458
+401
| +704% | +$9.63K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $2K | Sell |
57
-17,321
| -100% | -$608K | ﹤0.01% | 3769 |
|
|
2015
Q1 | $550K | Buy |
17,378
+17,278
| +17,278% | +$547K | 0.07% | 160 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2903 |
|
|
2014
Q3 | – | Sell |
-297
| Closed | -$13K | – | 4778 |
|
|
2014
Q2 | $13K | Sell |
297
-842
| -74% | -$36.9K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $48K | Sell |
1,139
-3,536
| -76% | -$149K | 0.01% | 1121 |
|
|
2013
Q4 | $164K | Buy |
4,675
+3,718
| +389% | +$130K | 0.03% | 609 |
|
|
2013
Q3 | $32K | Sell |
957
-6,343
| -87% | -$212K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $235K | Buy |
+7,300
| New | +$235K | 0.02% | 227 |
|