Arrowstreet Capital’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.4M | Sell |
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|
2025
Q2 | $42.9M | Sell |
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|
2025
Q1 | $107M | Buy |
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|
2024
Q4 | $73.1M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $11M | Sell |
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|
2024
Q1 | $24M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $8.11M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $5.45M | Buy |
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|
2022
Q4 | $4.12M | Sell |
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|
2022
Q3 | $7.49M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.79M | Buy |
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|
2021
Q2 | $381K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.9M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $569K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $249K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $41.2M | Sell |
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|
2014
Q2 | $97.3M | Buy |
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|
2014
Q1 | $1.49M | Buy |
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