Amundi Asset Management US’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $47M | Sell |
1,628,610
-47,436
| -3% | -$1.37M | 0.04% | 430 |
|
|
2020
Q4 | $39.7M | Buy |
1,676,046
+1,315,156
| +364% | +$31.1M | 0.03% | 455 |
|
|
2020
Q3 | $7.66M | Buy |
360,890
+64,303
| +22% | +$1.37M | 0.01% | 784 |
|
|
2020
Q2 | $7.42M | Buy |
296,587
+914
| +0.3% | +$22.9K | 0.01% | 773 |
|
|
2020
Q1 | $5.56M | Sell |
295,673
-23,726
| -7% | -$446K | 0.01% | 709 |
|
|
2019
Q4 | $11.8M | Buy |
319,399
+38,494
| +14% | +$1.43M | 0.01% | 709 |
|
|
2019
Q3 | $10.4M | Buy |
280,905
+123,526
| +78% | +$4.58M | 0.02% | 689 |
|
|
2019
Q2 | $5.86M | Buy |
157,379
+11,500
| +8% | +$428K | ﹤0.01% | 892 |
|
|
2019
Q1 | $5.36M | Sell |
145,879
-108
| -0.1% | -$3.97K | 0.01% | 864 |
|
|
2018
Q4 | $4.33K | Sell |
145,987
-19,643
| -12% | -$583 | ﹤0.01% | 860 |
|
|
2018
Q3 | $5.63M | Buy |
165,630
+8,955
| +6% | +$304K | 0.01% | 869 |
|
|
2018
Q2 | $5.42M | Sell |
156,675
-12,448
| -7% | -$431K | 0.01% | 893 |
|
|
2018
Q1 | $5.28M | Buy |
169,123
+3,082
| +2% | +$96.2K | 0.01% | 842 |
|
|
2017
Q4 | $6.01M | Buy |
+166,041
| New | +$6.01M | 0.01% | 798 |
|