Arrowstreet Capital’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 | $42.9M | Sell |
1,141,708
-1,543,659
| -57% | -$57.9M | 0.03% | 469 |
|
|
2025
Q1 | $107M | Buy |
2,685,367
+705,698
| +36% | +$28.2M | 0.09% | 212 |
|
|
2024
Q4 | $73.1M | Buy |
+1,979,669
| New | +$73.1M | 0.06% | 289 |
|
|
2024
Q3 | – | Sell |
-297,831
| Closed | -$11M | – | 1837 |
|
|
2024
Q2 | $11M | Sell |
297,831
-381,650
| -56% | -$14.2M | 0.01% | 617 |
|
|
2024
Q1 | $24M | Buy |
+679,481
| New | +$24M | 0.02% | 461 |
|
|
2023
Q4 | – | Sell |
-269,488
| Closed | -$8.11M | – | 1521 |
|
|
2023
Q3 | $8.11M | Buy |
+269,488
| New | +$8.11M | 0.01% | 563 |
|
|
2023
Q2 | – | Sell |
-168,323
| Closed | -$5.45M | – | 1418 |
|
|
2023
Q1 | $5.45M | Buy |
168,323
+46,947
| +39% | +$1.52M | 0.01% | 683 |
|
|
2022
Q4 | $4.12M | Sell |
121,376
-125,433
| -51% | -$4.26M | 0.01% | 725 |
|
|
2022
Q3 | $7.49M | Buy |
+246,809
| New | +$7.49M | 0.01% | 572 |
|
|
2021
Q4 | – | Sell |
-119,600
| Closed | -$3.79M | – | 1648 |
|
|
2021
Q3 | $3.79M | Buy |
119,600
+107,600
| +897% | +$3.41M | ﹤0.01% | 996 |
|
|
2021
Q2 | $381K | Buy |
+12,000
| New | +$381K | ﹤0.01% | 1718 |
|
|
2019
Q2 | – | Sell |
-51,700
| Closed | -$1.9M | – | 1629 |
|
|
2019
Q1 | $1.9M | Buy |
+51,700
| New | +$1.9M | ﹤0.01% | 1131 |
|
|
2016
Q4 | – | Sell |
-18,700
| Closed | -$569K | – | 2299 |
|
|
2016
Q3 | $569K | Buy |
+18,700
| New | +$569K | ﹤0.01% | 1218 |
|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$249K | – | 1555 |
|
|
2015
Q3 | $249K | Buy |
+10,400
| New | +$249K | ﹤0.01% | 1235 |
|
|
2014
Q4 | – | Sell |
-975,970
| Closed | -$41.2M | – | 1312 |
|
|
2014
Q3 | $41.2M | Sell |
975,970
-1,281,849
| -57% | -$54.1M | 0.22% | 116 |
|
|
2014
Q2 | $97.3M | Buy |
2,257,819
+2,218,670
| +5,667% | +$95.6M | 0.5% | 44 |
|
|
2014
Q1 | $1.49M | Buy |
+39,149
| New | +$1.49M | 0.01% | 726 |
|