Allianz Asset Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
65,693
-15,896
| -19% | -$596K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $3.26M | Sell |
81,589
-6,987
| -8% | -$279K | ﹤0.01% | 995 |
|
|
2024
Q4 | $3.27M | Buy |
88,576
+43,405
| +96% | +$1.6M | ﹤0.01% | 986 |
|
|
2024
Q3 | $1.86M | Buy |
45,171
+1,000
| +2% | +$41.3K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $1.64M | Buy |
44,171
+1,100
| +3% | +$40.8K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $1.52M | Buy |
43,071
+385
| +0.9% | +$13.6K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $1.48M | Sell |
42,686
-15,317
| -26% | -$529K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $1.75M | Sell |
58,003
-501,581
| -90% | -$15.2M | ﹤0.01% | 1107 |
|
|
2023
Q2 | $17.6M | Sell |
559,584
-23,376
| -4% | -$736K | 0.03% | 440 |
|
|
2023
Q1 | $18.9M | Sell |
582,960
-257,748
| -31% | -$8.34M | 0.03% | 448 |
|
|
2022
Q4 | $28.5M | Buy |
840,708
+9,350
| +1% | +$317K | 0.06% | 355 |
|
|
2022
Q3 | $25.4M | Buy |
831,358
+17,650
| +2% | +$539K | 0.05% | 365 |
|
|
2022
Q2 | $28.7M | Buy |
813,708
+267,021
| +49% | +$9.42M | 0.03% | 556 |
|
|
2022
Q1 | $20.6M | Buy |
546,687
+29,822
| +6% | +$1.12M | 0.02% | 709 |
|
|
2021
Q4 | $15.7M | Buy |
516,865
+17,854
| +4% | +$542K | 0.01% | 810 |
|
|
2021
Q3 | $15.8M | Buy |
499,011
+163,812
| +49% | +$5.19M | 0.01% | 761 |
|
|
2021
Q2 | $10.7M | Sell |
335,199
-259,154
| -44% | -$8.24M | 0.01% | 796 |
|
|
2021
Q1 | $17.2M | Buy |
594,353
+82,000
| +16% | +$2.37M | 0.02% | 637 |
|
|
2020
Q4 | $12.1M | Buy |
512,353
+322,915
| +170% | +$7.63M | 0.01% | 765 |
|
|
2020
Q3 | $4.01M | Buy |
189,438
+78,101
| +70% | +$1.65M | ﹤0.01% | 1038 |
|
|
2020
Q2 | $2.77M | Buy |
111,337
+99,210
| +818% | +$2.47M | ﹤0.01% | 1172 |
|
|
2020
Q1 | $225K | Buy |
12,127
+3,177
| +35% | +$58.9K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $332K | Buy |
+8,950
| New | +$332K | ﹤0.01% | 2014 |
|
|
2019
Q2 | – | Sell |
-28,329
| Closed | -$1.04M | – | 2268 |
|
|
2019
Q1 | $1.04M | Buy |
+28,329
| New | +$1.04M | ﹤0.01% | 1744 |
|
|
2018
Q4 | – | Sell |
-30,918
| Closed | -$1.05M | – | 2187 |
|
|
2018
Q3 | $1.05M | Sell |
30,918
-266,840
| -90% | -$9.06M | ﹤0.01% | 1763 |
|
|
2018
Q2 | $10.3M | Sell |
297,758
-242,342
| -45% | -$8.39M | 0.01% | 965 |
|
|
2018
Q1 | $16.8M | Sell |
540,100
-62,570
| -10% | -$1.95M | 0.02% | 793 |
|
|
2017
Q4 | $21.9M | Sell |
602,670
-10,869
| -2% | -$395K | 0.02% | 683 |
|
|
2017
Q3 | $21.5M | Buy |
613,539
+154,911
| +34% | +$5.42M | 0.02% | 669 |
|
|
2017
Q2 | $15.2M | Buy |
458,628
+214,290
| +88% | +$7.1M | 0.01% | 828 |
|
|
2017
Q1 | $7.72M | Sell |
244,338
-5,880
| -2% | -$186K | 0.01% | 1077 |
|
|
2016
Q4 | $7.83M | Buy |
250,218
+229,102
| +1,085% | +$7.17M | 0.01% | 1080 |
|
|
2016
Q3 | $645K | Buy |
+21,116
| New | +$645K | ﹤0.01% | 1781 |
|
|
2015
Q1 | – | Sell |
-4,981
| Closed | -$181K | – | 1902 |
|
|
2014
Q4 | $181K | Sell |
4,981
-4,823
| -49% | -$175K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $413K | Sell |
9,804
-267
| -3% | -$11.2K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $433K | Sell |
10,071
-7,659
| -43% | -$329K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $675K | Buy |
17,730
+132
| +0.8% | +$5.03K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $620K | Buy |
17,598
+11,696
| +198% | +$412K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $196K | Hold |
5,902
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q2 | $181K | Buy |
+5,902
| New | +$181K | ﹤0.01% | 1627 |
|