Acadian Asset Management’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 | $1.05M | Sell |
28,100
-8,700
| -24% | -$326K | ﹤0.01% | 965 |
|
|
2025
Q1 | $1.47M | Buy |
36,800
+32,400
| +736% | +$1.29M | ﹤0.01% | 836 |
|
|
2024
Q4 | $161K | Sell |
4,400
-12,800
| -74% | -$468K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $709K | Sell |
17,200
-16,334
| -49% | -$673K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $1.24M | Buy |
+33,534
| New | +$1.24M | ﹤0.01% | 922 |
|
|
2018
Q2 | – | Sell |
-42
| Closed | -$1K | – | 1804 |
|
|
2018
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q4 | $2K | Sell |
42
-2,859
| -99% | -$136K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $101K | Sell |
2,901
-28,528
| -91% | -$993K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $1.04M | Buy |
+31,429
| New | +$1.04M | ﹤0.01% | 698 |
|