Westwood Holdings Group’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 | $61.1M | Buy |
1,629,929
+201,096
| +14% | +$7.54M | 0.45% | 92 |
|
|
2025
Q1 | $57.2M | Buy |
1,428,833
+288,003
| +25% | +$11.5M | 0.43% | 96 |
|
|
2024
Q4 | $42.2M | Sell |
1,140,830
-405,733
| -26% | -$15M | 0.32% | 109 |
|
|
2024
Q3 | $63.8M | Sell |
1,546,563
-180,517
| -10% | -$7.44M | 0.27% | 123 |
|
|
2024
Q2 | $64M | Sell |
1,727,080
-498,836
| -22% | -$18.5M | 0.3% | 112 |
|
|
2024
Q1 | $78.7M | Sell |
2,225,916
-134,036
| -6% | -$4.74M | 0.62% | 57 |
|
|
2023
Q4 | $81.3M | Buy |
2,359,952
+105,823
| +5% | +$3.65M | 0.69% | 38 |
|
|
2023
Q3 | $67.8M | Buy |
2,254,129
+347,525
| +18% | +$10.4M | 0.63% | 59 |
|
|
2023
Q2 | $59.9M | Sell |
1,906,604
-618,206
| -24% | -$19.4M | 0.54% | 87 |
|
|
2023
Q1 | $81.8M | Sell |
2,524,810
-124,311
| -5% | -$4.03M | 0.74% | 33 |
|
|
2022
Q4 | $89.9M | Buy |
+2,649,121
| New | +$89.9M | 0.79% | 29 |
|
|
2019
Q3 | – | Sell |
-13,497
| Closed | -$502K | – | 504 |
|
|
2019
Q2 | $502K | Hold |
13,497
| – | – | 0.01% | 391 |
|
|
2019
Q1 | $496K | Sell |
13,497
-1,560
| -10% | -$57.3K | 0.01% | 352 |
|
|
2018
Q4 | $447K | Buy |
15,057
+500
| +3% | +$14.8K | 0.01% | 345 |
|
|
2018
Q3 | $495K | Sell |
14,557
-2,100
| -13% | -$71.4K | ﹤0.01% | 349 |
|
|
2018
Q2 | $576K | Buy |
16,657
+730
| +5% | +$25.2K | ﹤0.01% | 360 |
|
|
2018
Q1 | $497K | Buy |
15,927
+6,465
| +68% | +$202K | ﹤0.01% | 359 |
|
|
2017
Q4 | $342K | Hold |
9,462
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $332K | Hold |
9,462
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $313K | Hold |
9,462
| – | – | ﹤0.01% | 373 |
|
|
2017
Q1 | $300K | Buy |
+9,462
| New | +$300K | ﹤0.01% | 369 |
|