Aigen 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
Q1 | – | Sell |
-32,664
| Closed | -$1.21M | – | 960 |
|
|
2024
Q4 | $1.21M | Buy |
32,664
+18,095
| +124% | +$669K | 0.21% | 142 |
|
|
2024
Q3 | $601K | Sell |
14,569
-7,796
| -35% | -$321K | 0.12% | 264 |
|
|
2024
Q2 | $830K | Sell |
22,365
-7,063
| -24% | -$262K | 0.16% | 173 |
|
|
2024
Q1 | $1.04M | Buy |
+29,428
| New | +$1.04M | 0.23% | 135 |
|
|
2023
Q4 | – | Sell |
-40,113
| Closed | -$1.21M | – | 1008 |
|
|
2023
Q3 | $1.21M | Buy |
40,113
+1,361
| +4% | +$40.9K | 0.23% | 120 |
|
|
2023
Q2 | $1.22M | Buy |
38,752
+22,884
| +144% | +$719K | 0.18% | 155 |
|
|
2023
Q1 | $514K | Buy |
+15,868
| New | +$514K | 0.07% | 305 |
|
|
2022
Q4 | – | Sell |
-8,930
| Closed | -$271K | – | 710 |
|
|
2022
Q3 | $271K | Sell |
8,930
-24,487
| -73% | -$743K | 0.04% | 434 |
|
|
2022
Q2 | $1.18M | Buy |
33,417
+16,029
| +92% | +$566K | 0.2% | 147 |
|
|
2022
Q1 | $654K | Buy |
17,388
+2,576
| +17% | +$96.9K | 0.11% | 237 |
|
|
2021
Q4 | $444K | Buy |
+14,812
| New | +$444K | 0.03% | 671 |
|
|
2020
Q1 | – | Sell |
-281
| Closed | -$10K | – | 1482 |
|
|
2019
Q4 | $10K | Buy |
+281
| New | +$10K | ﹤0.01% | 967 |
|