Vident Investment Advisory’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-657,775
| Closed | -$20.1M | – | 1296 |
|
|
2022
Q3 | $20.1M | Buy |
657,775
+79,142
| +14% | +$2.41M | 0.65% | 14 |
|
|
2022
Q2 | $20.4M | Sell |
578,633
-5,746
| -1% | -$203K | 0.61% | 22 |
|
|
2022
Q1 | $22M | Buy |
584,379
+7,050
| +1% | +$265K | 0.57% | 38 |
|
|
2021
Q4 | $17.5M | Buy |
577,329
+48,674
| +9% | +$1.48M | 0.46% | 53 |
|
|
2021
Q3 | $16.8M | Sell |
528,655
-105,958
| -17% | -$3.36M | 0.51% | 46 |
|
|
2021
Q2 | $20.2M | Buy |
634,613
+53,398
| +9% | +$1.7M | 0.61% | 41 |
|
|
2021
Q1 | $16.8M | Buy |
581,215
+2,137
| +0.4% | +$61.7K | 0.57% | 47 |
|
|
2020
Q4 | $13.7M | Buy |
579,078
+91,269
| +19% | +$2.16M | 0.56% | 51 |
|
|
2020
Q3 | $10.3M | Sell |
487,809
-12,686
| -3% | -$268K | 0.51% | 54 |
|
|
2020
Q2 | $12.5M | Buy |
500,495
+10,155
| +2% | +$253K | 0.65% | 36 |
|
|
2020
Q1 | $9.1M | Buy |
+490,340
| New | +$9.1M | 0.6% | 43 |
|