Zions Bancorporation’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-338
| Closed | -$12.5K | – | 914 |
|
|
2024
Q2 | $12.5K | Sell |
338
-389
| -54% | -$14.1K | ﹤0.01% | 627 |
|
|
2024
Q1 | $25.7K | Hold |
727
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $25K | Sell |
727
-12
| -2% | -$385 | ﹤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% | +$1.3K | ﹤0.01% | 516 |
|
|
2020
Q1 | $13K | Sell |
683
-44
| -6% | -$1.45K | ﹤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% | -$8.92K | ﹤0.01% | 497 |
|
|
2019
Q1 | $36K | Buy |
+972
| New | +$34.4K | 0.01% | 474 |
|
|
2018
Q2 | – | Sell |
-972
| Closed | -$30K | – | 633 |
|
|
2018
Q1 | $30K | Buy |
+972
| New | +$32.2K | 0.01% | 301 |
|
|
2017
Q4 | – | Sell |
-972
| Closed | -$34K | – | 876 |
|
|
2017
Q3 | $34K | Buy |
972
+903
| +1,309% | +$30.1K | ﹤0.01% | 626 |
|
|
2017
Q2 | $2K | Sell |
69
-118
| -63% | -$3.82K | ﹤0.01% | 601 |
|
|
2017
Q1 | $6K | Sell |
187
-664
| -78% | -$21.1K | ﹤0.01% | 470 |
|
|
2016
Q4 | $27K | Buy |
851
+1
| +0.1% | +$30 | ﹤0.01% | 325 |
|
|
2016
Q3 | $26K | Buy |
850
+1
| +0.1% | +$30 | ﹤0.01% | 330 |
|
|
2016
Q2 | $26K | Buy |
849
+1
| +0.1% | +$29 | ﹤0.01% | 290 |
|
|
2016
Q1 | $26K | Sell |
848
-48
| -5% | -$1.12K | ﹤0.01% | 336 |
|
|
2015
Q4 | $20K | Buy |
896
+27
| +3% | +$648 | ﹤0.01% | 363 |
|
|
2015
Q3 | $21K | Buy |
+869
| New | +$24.3K | ﹤0.01% | 345 |
|
|
2015
Q2 | – | Sell |
-227
| Closed | -$7K | – | 595 |
|
|
2015
Q1 | $7K | Buy |
+227
| New | +$7.3K | ﹤0.01% | 599 |
|
Other funds holding PBA
Zions Bancorporation's PBA Position: Q3 2024 in Review
Zions Bancorporation sold out of Pembina Pipeline (PBA) in Q3 2024, closing a stake of 338 shares — an estimated $12.5K sold.
Zions Bancorporation first reported a position in PBA in Q1 2015 and held it in 33 quarters. The position peaked at $36K in Q1 2019. 392 funds tracked by Wall St. Rank hold PBA as of Q3 2024.
- Zions Bancorporation reported no remaining Pembina Pipeline position as of Q3 2024 after selling out during the quarter.
- Zions Bancorporation sold 338 Pembina Pipeline shares in Q3 2024, an estimated $12.5K.
- Zions Bancorporation first reported a position in Pembina Pipeline in Q1 2015 and held it in 33 quarters.
- Zions Bancorporation's Pembina Pipeline position peaked at $36K in Q1 2019.
- 392 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2024.
Based on Zions Bancorporation's 13F filing for Q3 2024, filed 6 Nov 2024.