Amundi’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8M | Sell |
2,562,873
-121,571
| -5% | -$4.55M | 0.03% | 426 |
|
|
2025
Q1 | $108M | Buy |
2,684,444
+60,499
| +2% | +$2.44M | 0.04% | 381 |
|
|
2024
Q4 | $97M | Buy |
2,623,945
+44,036
| +2% | +$1.63M | 0.03% | 428 |
|
|
2024
Q3 | $109M | Sell |
2,579,909
-3,653
| -0.1% | -$154K | 0.04% | 380 |
|
|
2024
Q2 | $97.2M | Buy |
2,583,562
+3,902
| +0.2% | +$147K | 0.04% | 386 |
|
|
2024
Q1 | $88.5M | Sell |
2,579,660
-332,071
| -11% | -$11.4M | 0.04% | 401 |
|
|
2023
Q4 | $98.6M | Buy |
2,911,731
+589,343
| +25% | +$19.9M | 0.04% | 384 |
|
|
2023
Q3 | $70.8M | Buy |
2,322,388
+22,281
| +1% | +$679K | 0.03% | 421 |
|
|
2023
Q2 | $72.5M | Buy |
2,300,107
+280,807
| +14% | +$8.85M | 0.04% | 432 |
|
|
2023
Q1 | $66.6M | Buy |
2,019,300
+69,787
| +4% | +$2.3M | 0.04% | 441 |
|
|
2022
Q4 | $68.2M | Buy |
1,949,513
+187,099
| +11% | +$6.54M | 0.04% | 445 |
|
|
2022
Q3 | $57.6M | Buy |
1,762,414
+233,120
| +15% | +$7.62M | 0.03% | 475 |
|
|
2022
Q2 | $53.1M | Sell |
1,529,294
-15,115
| -1% | -$524K | 0.04% | 426 |
|
|
2022
Q1 | $59.2M | Buy |
1,544,409
+11,789
| +0.8% | +$452K | 0.04% | 424 |
|
|
2021
Q4 | $49.2M | Sell |
1,532,620
-31,751
| -2% | -$1.02M | 0.03% | 479 |
|
|
2021
Q3 | $49.6M | Sell |
1,564,371
-26,051
| -2% | -$826K | 0.03% | 448 |
|
|
2021
Q2 | $50.5M | Buy |
+1,590,422
| New | +$50.5M | 0.04% | 435 |
|