Assenagon 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 | $761K | Buy |
20,304
+544
| +3% | +$20.4K | ﹤0.01% | 940 |
|
|
2025
Q1 | $790K | Sell |
19,760
-4,017
| -17% | -$161K | ﹤0.01% | 921 |
|
|
2024
Q4 | $878K | Sell |
23,777
-920
| -4% | -$34K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $1.02M | Buy |
24,697
+3,399
| +16% | +$140K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $790K | Buy |
21,298
+5,778
| +37% | +$214K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $548K | Sell |
15,520
-352
| -2% | -$12.4K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $549K | Buy |
15,872
+547
| +4% | +$18.9K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $463K | Hold |
15,325
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q2 | $482K | Buy |
15,325
+2,826
| +23% | +$88.9K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $404K | Sell |
12,499
-1,222
| -9% | -$39.5K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $465K | Hold |
13,721
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q3 | $419K | Buy |
+13,721
| New | +$419K | ﹤0.01% | 1085 |
|
|
2021
Q2 | – | Sell |
-67,016
| Closed | -$1.93M | – | 1315 |
|
|
2021
Q1 | $1.93M | Buy |
+67,016
| New | +$1.93M | 0.01% | 687 |
|
|
2020
Q4 | – | Sell |
-61,071
| Closed | -$1.3M | – | 1149 |
|
|
2020
Q3 | $1.3M | Buy |
+61,071
| New | +$1.3M | 0.01% | 674 |
|
|
2019
Q2 | – | Sell |
-11,761
| Closed | -$432K | – | 1085 |
|
|
2019
Q1 | $432K | Buy |
+11,761
| New | +$432K | ﹤0.01% | 788 |
|