Zions Bancorporation’s Pembina Pipeline PBA Stock Holding History

Zions Bancorporation’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-338	Closed	-$12.5K	–	914
2024 Q2	$12.5K	Sell	338 -389	-54%	-$14.4K	﹤0.01%	627
2024 Q1	$25.7K	Hold	727	–	–	﹤0.01%	514
2023 Q4	$25K	Sell	727 -12	-2%	-$413	﹤0.01%	501
2023 Q3	$22.2K	Hold	739	–	–	﹤0.01%	494
2023 Q2	$23.2K	Hold	739	–	–	﹤0.01%	503
2023 Q1	$23.9K	Hold	739	–	–	﹤0.01%	515
2022 Q4	$25.1K	Hold	739	–	–	﹤0.01%	536
2022 Q3	$22K	Hold	739	–	–	﹤0.01%	539
2022 Q2	$26K	Hold	739	–	–	﹤0.01%	563
2022 Q1	$28K	Hold	739	–	–	﹤0.01%	617
2021 Q4	$22K	Hold	739	–	–	﹤0.01%	608
2021 Q3	$23K	Hold	739	–	–	﹤0.01%	587
2021 Q2	$23K	Hold	739	–	–	﹤0.01%	560
2021 Q1	$21K	Hold	739	–	–	﹤0.01%	566
2020 Q4	$17K	Hold	739	–	–	﹤0.01%	578
2020 Q3	$16K	Hold	739	–	–	﹤0.01%	579
2020 Q2	$18K	Buy	739 +56	+8%	+$1.36K	﹤0.01%	516
2020 Q1	$13K	Sell	683 -44	-6%	-$837	﹤0.01%	539
2019 Q4	$27K	Hold	727	–	–	﹤0.01%	536
2019 Q3	$27K	Hold	727	–	–	﹤0.01%	536
2019 Q2	$27K	Sell	727 -245	-25%	-$9.1K	﹤0.01%	497
2019 Q1	$36K	Buy	+972	New	+$36K	0.01%	474
2018 Q2	–	Sell	-972	Closed	-$30K	–	633
2018 Q1	$30K	Buy	+972	New	+$30K	0.01%	301
2017 Q4	–	Sell	-972	Closed	-$34K	–	876
2017 Q3	$34K	Buy	972 +903	+1,309%	+$31.6K	﹤0.01%	626
2017 Q2	$2K	Sell	69 -118	-63%	-$3.42K	﹤0.01%	601
2017 Q1	$6K	Sell	187 -664	-78%	-$21.3K	﹤0.01%	470
2016 Q4	$27K	Buy	851 +1	+0.1%	+$32	﹤0.01%	325
2016 Q3	$26K	Buy	850 +1	+0.1%	+$31	﹤0.01%	330
2016 Q2	$26K	Buy	849 +1	+0.1%	+$31	﹤0.01%	290
2016 Q1	$26K	Sell	848 -48	-5%	-$1.47K	﹤0.01%	336
2015 Q4	$20K	Buy	896 +27	+3%	+$603	﹤0.01%	363
2015 Q3	$21K	Buy	+869	New	+$21K	﹤0.01%	345
2015 Q2	–	Sell	-227	Closed	-$7K	–	595
2015 Q1	$7K	Buy	+227	New	+$7K	﹤0.01%	599