Anson Funds Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,600
| Closed | -$319K | – | 174 |
|
|
2024
Q2 | $319K | Buy |
+8,600
| New | +$319K | 0.04% | 117 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$1.5M | – | 173 |
|
|
2023
Q3 | $1.5M | Hold |
50,000
| – | – | 0.3% | 53 |
|
|
2023
Q2 | $1.57M | Buy |
+50,000
| New | +$1.57M | 0.26% | 62 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$1.7M | – | 200 |
|
|
2022
Q4 | $1.7M | Hold |
50,000
| – | – | 0.28% | 57 |
|
|
2022
Q3 | $1.52M | Buy |
50,000
+10,000
| +25% | +$303K | 0.18% | 98 |
|
|
2022
Q2 | $1.41M | Sell |
40,000
-10,000
| -20% | -$354K | 0.13% | 117 |
|
|
2022
Q1 | $1.88M | Buy |
+50,000
| New | +$1.88M | 0.15% | 107 |
|