VanEck Associates’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 | $10.1M | Buy |
270,170
+21,165
| +8% | +$795K | 0.01% | 482 |
|
|
2025
Q1 | $9.97M | Buy |
249,005
+23,321
| +10% | +$933K | 0.01% | 480 |
|
|
2024
Q4 | $8.34M | Buy |
225,684
+16,762
| +8% | +$619K | 0.01% | 513 |
|
|
2024
Q3 | $8.9M | Buy |
208,922
+25,841
| +14% | +$1.1M | 0.01% | 482 |
|
|
2024
Q2 | $6.79M | Buy |
183,081
+13,288
| +8% | +$493K | 0.01% | 503 |
|
|
2024
Q1 | $6M | Sell |
169,793
-8,897
| -5% | -$314K | 0.01% | 532 |
|
|
2023
Q4 | $6.15M | Sell |
178,690
-4,706
| -3% | -$162K | 0.01% | 496 |
|
|
2023
Q3 | $5.52M | Buy |
183,396
+7,711
| +4% | +$232K | 0.01% | 472 |
|
|
2023
Q2 | $5.53M | Buy |
175,685
+16,098
| +10% | +$506K | 0.01% | 481 |
|
|
2023
Q1 | $5.17M | Buy |
159,587
+1,291
| +0.8% | +$41.8K | 0.01% | 482 |
|
|
2022
Q4 | $5.37M | Buy |
158,296
+12,907
| +9% | +$438K | 0.01% | 450 |
|
|
2022
Q3 | $4.41M | Buy |
145,389
+6,077
| +4% | +$184K | 0.01% | 454 |
|
|
2022
Q2 | $4.92M | Buy |
139,312
+11,041
| +9% | +$390K | 0.01% | 470 |
|
|
2022
Q1 | $4.82M | Buy |
128,271
+10,410
| +9% | +$391K | 0.01% | 513 |
|
|
2021
Q4 | $3.58M | Buy |
117,861
+10,374
| +10% | +$315K | 0.01% | 586 |
|
|
2021
Q3 | $3.41M | Sell |
107,487
-6,019
| -5% | -$191K | 0.01% | 548 |
|
|
2021
Q2 | $3.61M | Sell |
113,506
-3,102
| -3% | -$98.5K | 0.01% | 522 |
|
|
2021
Q1 | $3.37M | Buy |
116,608
+917
| +0.8% | +$26.5K | 0.01% | 502 |
|
|
2020
Q4 | $2.74M | Buy |
115,691
+15,498
| +15% | +$367K | 0.01% | 482 |
|
|
2020
Q3 | $2.13M | Buy |
100,193
+7,533
| +8% | +$160K | 0.01% | 471 |
|
|
2020
Q2 | $2.32M | Sell |
92,660
-132
| -0.1% | -$3.3K | 0.01% | 462 |
|
|
2020
Q1 | $1.74M | Buy |
92,792
+5,489
| +6% | +$103K | 0.01% | 476 |
|
|
2019
Q4 | $3.24M | Buy |
87,303
+82,720
| +1,805% | +$3.07M | 0.01% | 438 |
|
|
2019
Q3 | $170K | Sell |
4,583
-137
| -3% | -$5.08K | ﹤0.01% | 736 |
|
|
2019
Q2 | $176K | Buy |
4,720
+1,144
| +32% | +$42.7K | ﹤0.01% | 722 |
|
|
2019
Q1 | $132K | Buy |
+3,576
| New | +$132K | ﹤0.01% | 734 |
|
|
2017
Q2 | – | Sell |
-3,405
| Closed | -$108K | – | 844 |
|
|
2017
Q1 | $108K | Buy |
3,405
+520
| +18% | +$16.5K | ﹤0.01% | 748 |
|
|
2016
Q4 | $90K | Buy |
2,885
+609
| +27% | +$19K | ﹤0.01% | 746 |
|
|
2016
Q3 | $69K | Buy |
2,276
+1,096
| +93% | +$33.2K | ﹤0.01% | 747 |
|
|
2016
Q2 | $36K | Buy |
+1,180
| New | +$36K | ﹤0.01% | 762 |
|