Assenagon Asset Management’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 | $755K | Sell |
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|
2025
Q2 | $761K | Buy |
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|
2025
Q1 | $790K | Sell |
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|
2024
Q4 | $878K | Sell |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $790K | Buy |
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|
2024
Q1 | $548K | Sell |
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|
2023
Q4 | $549K | Buy |
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|
2023
Q3 | $463K | Hold |
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|
2023
Q2 | $482K | Buy |
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|
2023
Q1 | $404K | Sell |
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|
2022
Q4 | $465K | Hold |
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|
2022
Q3 | $419K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.93M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.3M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $432K | Buy |
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