APG Asset Management’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 | $2.11M | Buy |
66,121
+10,800
| +20% | +$345K | 0.01% | 503 |
|
|
2025
Q1 | $2.05M | Sell |
55,321
-24,579
| -31% | -$910K | 0.01% | 504 |
|
|
2024
Q4 | $2.85M | Sell |
79,900
-15,122
| -16% | -$539K | 0.01% | 499 |
|
|
2024
Q3 | $3.51M | Sell |
95,022
-1,253
| -1% | -$46.3K | 0.02% | 286 |
|
|
2024
Q2 | $3.33M | Sell |
96,275
-9,983
| -9% | -$346K | 0.01% | 495 |
|
|
2024
Q1 | $3.48M | Buy |
106,258
+35,300
| +50% | +$1.15M | 0.01% | 493 |
|
|
2023
Q4 | $2.22M | Buy |
70,958
+9,347
| +15% | +$293K | ﹤0.01% | 516 |
|
|
2023
Q3 | $2.52M | Sell |
61,611
-13
| -0% | -$531 | 0.01% | 523 |
|
|
2023
Q2 | $1.78M | Sell |
61,624
-19,892
| -24% | -$574K | ﹤0.01% | 544 |
|
|
2023
Q1 | $2.43M | Buy |
81,516
+34,729
| +74% | +$1.03M | 0.01% | 553 |
|
|
2022
Q4 | $2.15M | Sell |
46,787
-431,697
| -90% | -$19.8M | ﹤0.01% | 620 |
|
|
2022
Q3 | $14.9M | Sell |
478,484
-24,469
| -5% | -$763K | 0.04% | 338 |
|
|
2022
Q2 | $17M | Sell |
502,953
-106,045
| -17% | -$3.58M | 0.04% | 347 |
|
|
2022
Q1 | $20.6M | Buy |
608,998
+559,497
| +1,130% | +$18.9M | 0.04% | 352 |
|
|
2021
Q4 | $1.32M | Sell |
49,501
-73,800
| -60% | -$1.97M | ﹤0.01% | 653 |
|
|
2021
Q3 | $3.37M | Buy |
123,301
+73,900
| +150% | +$2.02M | 0.01% | 552 |
|
|
2021
Q2 | $1.33M | Sell |
49,401
-23,300
| -32% | -$625K | ﹤0.01% | 733 |
|
|
2021
Q1 | $1.79M | Sell |
72,701
-899,764
| -93% | -$22.1M | ﹤0.01% | 734 |
|
|
2020
Q4 | $18.8M | Sell |
972,465
-99,686
| -9% | -$1.92M | 0.03% | 453 |
|
|
2020
Q3 | $19.3M | Buy |
1,072,151
+300
| +0% | +$5.41K | 0.03% | 439 |
|
|
2020
Q2 | $23.8M | Buy |
1,071,851
+32,100
| +3% | +$712K | 0.04% | 365 |
|
|
2020
Q1 | $19.3M | Buy |
1,039,751
+66,960
| +7% | +$1.24M | 0.04% | 414 |
|
|
2019
Q4 | $32.2M | Buy |
972,791
+78,075
| +9% | +$2.58M | 0.05% | 351 |
|
|
2019
Q3 | $30.4M | Buy |
894,716
+16,241
| +2% | +$553K | 0.05% | 355 |
|
|
2019
Q2 | $28.8M | Buy |
878,475
+34,600
| +4% | +$1.13M | 0.05% | 344 |
|
|
2019
Q1 | $27.6M | Sell |
843,875
-11,100
| -1% | -$363K | 0.05% | 335 |
|
|
2018
Q4 | $22.2M | Buy |
854,975
+305,440
| +56% | +$7.92M | 0.05% | 349 |
|
|
2018
Q3 | $16.1M | Buy |
549,535
+8,300
| +2% | +$243K | 0.03% | 423 |
|
|
2018
Q2 | $16M | Buy |
541,235
+10,600
| +2% | +$314K | 0.03% | 406 |
|
|
2018
Q1 | $13.5M | Buy |
530,635
+6,800
| +1% | +$172K | 0.03% | 419 |
|
|
2017
Q4 | $15.8M | Buy |
523,835
+3,100
| +0.6% | +$93.8K | 0.03% | 418 |
|
|
2017
Q3 | $18.2M | Buy |
520,735
+32,600
| +7% | +$1.14M | 0.03% | 423 |
|
|
2017
Q2 | $21M | Buy |
488,135
+1,440
| +0.3% | +$61.8K | 0.04% | 402 |
|
|
2017
Q1 | $15.4M | Sell |
486,695
-57,604
| -11% | -$1.82M | 0.03% | 456 |
|
|
2016
Q4 | $16.1M | Buy |
544,299
+62,933
| +13% | +$1.87M | 0.03% | 460 |
|
|
2016
Q3 | $19.2M | Buy |
481,366
+5,763
| +1% | +$230K | 0.03% | 447 |
|
|
2016
Q2 | $18.7M | Buy |
475,603
+65,500
| +16% | +$2.57M | 0.04% | 434 |
|
|
2016
Q1 | $14.4M | Sell |
410,103
-44,363
| -10% | -$1.56M | 0.03% | 476 |
|
|
2015
Q4 | $9.86M | Buy |
454,466
+6,752
| +2% | +$147K | 0.02% | 514 |
|
|
2015
Q3 | $10.7M | Sell |
447,714
-32,244
| -7% | -$772K | 0.02% | 510 |
|
|
2015
Q2 | $15.5M | Buy |
479,958
+5,015
| +1% | +$162K | 0.03% | 485 |
|
|
2015
Q1 | $15M | Sell |
474,943
-21,283
| -4% | -$672K | 0.03% | 490 |
|
|
2014
Q4 | $21M | Buy |
496,226
+31,869
| +7% | +$1.35M | 0.04% | 424 |
|
|
2014
Q3 | $19.6M | Buy |
464,357
+64,636
| +16% | +$2.73M | 0.04% | 425 |
|
|
2014
Q2 | $17.2M | Buy |
399,721
+136,196
| +52% | +$5.87M | 0.04% | 451 |
|
|
2014
Q1 | $10M | Buy |
263,525
+3,011
| +1% | +$115K | 0.03% | 534 |
|
|
2013
Q4 | $9.18M | Sell |
260,514
-38,092
| -13% | -$1.34M | 0.03% | 491 |
|
|
2013
Q3 | $9.92M | Sell |
298,606
-110,703
| -27% | -$3.68M | 0.03% | 460 |
|
|
2013
Q2 | $12.5M | Buy |
+409,309
| New | +$12.5M | 0.04% | 422 |
|