AQR Capital 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 | $497K | Buy |
13,246
+3,921
| +42% | +$147K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $374K | Buy |
+9,325
| New | +$374K | ﹤0.01% | 2584 |
|
|
2019
Q2 | – | Sell |
-24,590
| Closed | -$901K | – | 2146 |
|
|
2019
Q1 | $901K | Buy |
24,590
+9,170
| +59% | +$336K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $457K | Sell |
15,420
-249
| -2% | -$7.38K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $532K | Buy |
+15,669
| New | +$532K | ﹤0.01% | 1937 |
|
|
2017
Q2 | – | Sell |
-47,766
| Closed | -$1.51M | – | 2222 |
|
|
2017
Q1 | $1.51M | Buy |
47,766
+27,591
| +137% | +$872K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $631K | Buy |
+20,175
| New | +$631K | ﹤0.01% | 1856 |
|
|
2015
Q2 | – | Sell |
-19,900
| Closed | -$629K | – | 2247 |
|
|
2015
Q1 | $629K | Sell |
19,900
-367,334
| -95% | -$11.6M | ﹤0.01% | 1617 |
|
|
2014
Q4 | $14.2M | Buy |
+387,234
| New | +$14.2M | 0.03% | 563 |
|