AMF Tjänstepension’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,800
| Closed | -$2.47M | – | 219 |
|
|
2023
Q2 | $2.47M | Buy |
+77,800
| New | +$2.47M | 0.02% | 207 |
|
|
2022
Q4 | – | Sell |
-272,653
| Closed | -$8.34M | – | 214 |
|
|
2022
Q3 | $8.34M | Sell |
272,653
-72,399
| -21% | -$2.22M | 0.1% | 143 |
|
|
2022
Q2 | $12.2M | Sell |
345,052
-134,973
| -28% | -$4.77M | 0.12% | 129 |
|
|
2022
Q1 | $18.1M | Hold |
480,025
| – | – | 0.13% | 137 |
|
|
2021
Q4 | $14.6M | Sell |
480,025
-223,104
| -32% | -$6.79M | 0.1% | 161 |
|
|
2021
Q3 | $22.3M | Buy |
703,129
+286,304
| +69% | +$9.07M | 0.16% | 134 |
|
|
2021
Q2 | $13.3M | Buy |
416,825
+31,671
| +8% | +$1.01M | 0.09% | 171 |
|
|
2021
Q1 | $11.1M | Buy |
385,154
+56,781
| +17% | +$1.64M | 0.08% | 166 |
|
|
2020
Q4 | $7.76M | Buy |
+328,373
| New | +$7.76M | 0.06% | 167 |
|
|
2018
Q3 | – | Sell |
-966,602
| Closed | -$33.5M | – | 193 |
|
|
2018
Q2 | $33.5M | Buy |
966,602
+620,094
| +179% | +$21.5M | 0.32% | 108 |
|
|
2018
Q1 | $10.8M | Sell |
346,508
-10,009
| -3% | -$312K | 0.11% | 147 |
|
|
2017
Q4 | $13M | Buy |
356,517
+82,325
| +30% | +$2.99M | 0.13% | 143 |
|
|
2017
Q3 | $9.6M | Buy |
274,192
+61,444
| +29% | +$2.15M | 0.11% | 147 |
|
|
2017
Q2 | $6.72M | Hold |
212,748
| – | – | 0.08% | 163 |
|
|
2017
Q1 | $6.72M | Buy |
212,748
+4,959
| +2% | +$157K | 0.08% | 163 |
|
|
2016
Q4 | $6.5M | Buy |
207,789
+25,031
| +14% | +$783K | 0.08% | 163 |
|
|
2016
Q3 | $5.56M | Buy |
182,758
+38,540
| +27% | +$1.17M | 0.07% | 162 |
|
|
2016
Q2 | $4.36M | Buy |
+144,218
| New | +$4.36M | 0.06% | 161 |
|
|
2015
Q4 | – | Sell |
-12,300
| Closed | -$295K | – | 222 |
|
|
2015
Q3 | $295K | Buy |
12,300
+200
| +2% | +$4.8K | ﹤0.01% | 213 |
|
|
2015
Q2 | $391K | Buy |
+12,100
| New | +$391K | 0.01% | 205 |
|