AGF 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 | $81.1M | Buy |
2,158,772
+1,120,902
| +108% | +$42.1M | 0.37% | 86 |
|
|
2025
Q1 | $41.6M | Sell |
1,037,870
-42,983
| -4% | -$1.72M | 0.22% | 115 |
|
|
2024
Q4 | $40M | Buy |
1,080,853
+929,206
| +613% | +$34.4M | 0.2% | 111 |
|
|
2024
Q3 | $6.33M | Buy |
151,647
+117,196
| +340% | +$4.89M | 0.03% | 250 |
|
|
2024
Q2 | $1.36M | Buy |
34,451
+16,064
| +87% | +$632K | 0.01% | 521 |
|
|
2024
Q1 | $649K | Sell |
18,387
-45,022
| -71% | -$1.59M | ﹤0.01% | 609 |
|
|
2023
Q4 | $2.26M | Sell |
63,409
-8,966
| -12% | -$319K | 0.01% | 480 |
|
|
2023
Q3 | $2.18M | Buy |
72,375
+26,773
| +59% | +$805K | 0.02% | 469 |
|
|
2023
Q2 | $1.43M | Buy |
45,602
+13,694
| +43% | +$431K | 0.01% | 505 |
|
|
2023
Q1 | $1.03M | Buy |
31,908
+1,469
| +5% | +$47.6K | 0.01% | 579 |
|
|
2022
Q4 | $1.03M | Buy |
+30,439
| New | +$1.03M | 0.01% | 586 |
|