Balyasny 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 | – | Sell |
-193,356
| Closed | -$7.25M | – | 3372 |
|
|
2025
Q2 | $7.25M | Sell |
193,356
-292,094
| -60% | -$11M | 0.02% | 1110 |
|
|
2025
Q1 | $19.4M | Buy |
+485,450
| New | +$18.2M | 0.05% | 607 |
|
|
2024
Q4 | – | Sell |
-384,678
| Closed | -$15.9M | – | 3173 |
|
|
2024
Q3 | $15.9M | Buy |
384,678
+199,398
| +108% | +$7.8M | 0.04% | 736 |
|
|
2024
Q2 | $6.87M | Buy |
185,280
+17,989
| +11% | +$650K | 0.02% | 1031 |
|
|
2024
Q1 | $5.9M | Buy |
167,291
+107,099
| +178% | +$3.69M | 0.02% | 1153 |
|
|
2023
Q4 | $2.07M | Sell |
60,192
-557,664
| -90% | -$17.9M | 0.01% | 1442 |
|
|
2023
Q3 | $18.6M | Buy |
617,856
+359,221
| +139% | +$11.1M | 0.05% | 597 |
|
|
2023
Q2 | $8.13M | Buy |
258,635
+106,094
| +70% | +$3.39M | 0.02% | 871 |
|
|
2023
Q1 | $4.94M | Buy |
152,541
+12,660
| +9% | +$427K | 0.02% | 1084 |
|
|
2022
Q4 | $4.75M | Buy |
139,881
+114,560
| +452% | +$3.84M | 0.02% | 1059 |
|
|
2022
Q3 | $769K | Buy |
25,321
+16,231
| +179% | +$579K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $321K | Buy |
9,090
+2,124
| +30% | +$81.8K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $262K | Sell |
6,966
-9,090
| -57% | -$307K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $487K | Buy |
+16,056
| New | +$512K | ﹤0.01% | 1630 |
|
|
2021
Q1 | – | Sell |
-90,736
| Closed | -$2.15M | – | 2049 |
|
|
2020
Q4 | $2.15M | Buy |
+90,736
| New | +$2.13M | 0.01% | 860 |
|
|
2020
Q3 | – | Sell |
-424,319
| Closed | -$10.6M | – | 1565 |
|
|
2020
Q2 | $10.6M | Buy |
+424,319
| New | +$9.82M | 0.11% | 323 |
|
|
2020
Q1 | – | Sell |
-20,186
| Closed | -$748K | – | 1466 |
|
|
2019
Q4 | $748K | Buy |
+20,186
| New | +$722K | ﹤0.01% | 934 |
|
|
2018
Q4 | – | Sell |
-16,396
| Closed | -$557K | – | 1679 |
|
|
2018
Q3 | $557K | Buy |
+16,396
| New | +$569K | ﹤0.01% | 1343 |
|
|
2018
Q2 | – | Sell |
-23,950
| Closed | -$748K | – | 2083 |
|
|
2018
Q1 | $748K | Buy |
+23,950
| New | +$793K | ﹤0.01% | 1322 |
|
Other funds holding PBA
JFL
