Achmea Investment 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 | $18.5M | Sell |
494,231
-23,785
| -5% | -$891K | 0.24% | 112 |
|
|
2025
Q1 | $20.7M | Buy |
518,016
+95,178
| +23% | +$3.81M | 0.3% | 101 |
|
|
2024
Q4 | $15.6M | Buy |
422,838
+89,392
| +27% | +$3.3M | 0.26% | 101 |
|
|
2024
Q3 | $13.8M | Buy |
+333,446
| New | +$13.8M | 0.23% | 119 |
|
|
2023
Q3 | – | Sell |
-43,125
| Closed | -$1.36M | – | 596 |
|
|
2023
Q2 | $1.36M | Hold |
43,125
| – | – | 0.03% | 396 |
|
|
2023
Q1 | $1.4M | Hold |
43,125
| – | – | 0.04% | 352 |
|
|
2022
Q4 | $1.37M | Hold |
43,125
| – | – | 0.05% | 343 |
|
|
2022
Q3 | $1.32M | Buy |
43,125
+7,729
| +22% | +$236K | 0.05% | 349 |
|
|
2022
Q2 | $1.25M | Hold |
35,396
| – | – | 0.04% | 372 |
|
|
2022
Q1 | $1.33M | Buy |
+35,396
| New | +$1.33M | 0.03% | 398 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$29K | – | 501 |
|
|
2021
Q3 | $29K | Buy |
+900
| New | +$29K | ﹤0.01% | 561 |
|