ACI
AMP Capital Investors’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-413,499
| Closed | -$15.6M | – | 72 |
|
|
2022
Q1 | $15.6M | Sell |
413,499
-1,156,002
| -74% | -$43.5M | 0.66% | 40 |
|
|
2021
Q4 | $47.6M | Sell |
1,569,501
-220,556
| -12% | -$6.69M | 1.35% | 25 |
|
|
2021
Q3 | $56.7M | Sell |
1,790,057
-339,672
| -16% | -$10.8M | 0.31% | 74 |
|
|
2021
Q2 | $67.8M | Buy |
2,129,729
+482,077
| +29% | +$15.3M | 0.33% | 69 |
|
|
2021
Q1 | $47.5M | Buy |
1,647,652
+9,561
| +0.6% | +$276K | 0.24% | 102 |
|
|
2020
Q4 | $38.8M | Buy |
1,638,091
+23,139
| +1% | +$548K | 0.21% | 117 |
|
|
2020
Q3 | $34.9M | Buy |
1,614,952
+73,890
| +5% | +$1.6M | 0.21% | 117 |
|
|
2020
Q2 | $37.8M | Buy |
1,541,062
+125,658
| +9% | +$3.08M | 0.24% | 103 |
|
|
2020
Q1 | $23.5M | Sell |
1,415,404
-17,448
| -1% | -$290K | 0.17% | 143 |
|
|
2019
Q4 | $53.1M | Sell |
1,432,852
-10,052
| -0.7% | -$372K | 0.29% | 83 |
|
|
2019
Q3 | $53.8M | Sell |
1,442,904
-35,790
| -2% | -$1.33M | 0.3% | 80 |
|
|
2019
Q2 | $54.3M | Sell |
1,478,694
-45,168
| -3% | -$1.66M | 0.3% | 82 |
|
|
2019
Q1 | $56.2M | Sell |
1,523,862
-755,952
| -33% | -$27.9M | 0.32% | 75 |
|
|
2018
Q4 | $67.3M | Sell |
2,279,814
-43,248
| -2% | -$1.28M | 0.43% | 55 |
|
|
2018
Q3 | $80.4M | Sell |
2,323,062
-64,428
| -3% | -$2.23M | 0.44% | 48 |
|
|
2018
Q2 | $82.6M | Sell |
2,387,490
-117,756
| -5% | -$4.08M | 0.46% | 46 |
|
|
2018
Q1 | $76.8M | Buy |
2,505,246
+204,669
| +9% | +$6.27M | 0.44% | 53 |
|
|
2017
Q4 | $83.6M | Buy |
2,300,577
+1,462,723
| +175% | +$53.1M | 0.45% | 51 |
|
|
2017
Q3 | $29.3M | Buy |
837,854
+201,261
| +32% | +$7.05M | 0.16% | 152 |
|
|
2017
Q2 | $21M | Sell |
636,593
-1,336
| -0.2% | -$44.1K | 0.12% | 186 |
|
|
2017
Q1 | $20.2M | Buy |
637,929
+58,138
| +10% | +$1.84M | 0.12% | 199 |
|
|
2016
Q4 | $18.3M | Sell |
579,791
-19,740
| -3% | -$622K | 0.11% | 215 |
|
|
2016
Q3 | $18.4M | Sell |
599,531
-15,099
| -2% | -$463K | 0.11% | 209 |
|
|
2016
Q2 | $18.5M | Sell |
614,630
-1,268
| -0.2% | -$38.2K | 0.12% | 185 |
|
|
2016
Q1 | $16.6M | Buy |
615,898
+26,616
| +5% | +$716K | 0.11% | 201 |
|
|
2015
Q4 | $12.7M | Buy |
589,282
+27,008
| +5% | +$582K | 0.09% | 250 |
|
|
2015
Q3 | $13.4M | Sell |
562,274
-37,970
| -6% | -$905K | 0.1% | 224 |
|
|
2015
Q2 | $19.5M | Sell |
600,244
-80,526
| -12% | -$2.62M | 0.13% | 195 |
|
|
2015
Q1 | $21.5M | Buy |
680,770
+30,344
| +5% | +$958K | 0.13% | 188 |
|
|
2014
Q4 | $23.9M | Buy |
650,426
+340,742
| +110% | +$12.5M | 0.15% | 180 |
|
|
2014
Q3 | $12.9M | Sell |
309,684
-52,747
| -15% | -$2.2M | 0.08% | 279 |
|
|
2014
Q2 | $15.5M | Buy |
362,431
+152,732
| +73% | +$6.52M | 0.1% | 247 |
|
|
2014
Q1 | $7.95M | Buy |
209,699
+59,029
| +39% | +$2.24M | 0.05% | 394 |
|
|
2013
Q4 | $5.3M | Buy |
150,670
+18,359
| +14% | +$646K | 0.04% | 492 |
|
|
2013
Q3 | $4.39M | Buy |
132,311
+23,618
| +22% | +$783K | 0.03% | 519 |
|
|
2013
Q2 | $3.27M | Buy |
+108,693
| New | +$3.27M | 0.03% | 593 |
|