Bessemer Group’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 | $710K | Sell |
18,953
-1,645
| -8% | -$61.6K | ﹤0.01% | 719 |
|
|
2025
Q1 | $825K | Buy |
20,598
+1,107
| +6% | +$44.3K | ﹤0.01% | 765 |
|
|
2024
Q4 | $719K | Hold |
19,491
| – | – | ﹤0.01% | 819 |
|
|
2024
Q3 | $804K | Hold |
19,491
| – | – | ﹤0.01% | 817 |
|
|
2024
Q2 | $722K | Hold |
19,491
| – | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $688K | Buy |
19,491
+18,895
| +3,170% | +$667K | ﹤0.01% | 740 |
|
|
2023
Q4 | $21K | Hold |
596
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q3 | $18K | Buy |
596
+201
| +51% | +$6.07K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $12K | Buy |
+395
| New | +$12K | ﹤0.01% | 1614 |
|
|
2022
Q4 | – | Sell |
-166
| Closed | -$5K | – | 2136 |
|
|
2022
Q3 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 1712 |
|
|
2022
Q2 | – | Sell |
-117
| Closed | -$4K | – | 2000 |
|
|
2022
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q3 | $4K | Hold |
117
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q2 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 1452 |
|
|
2020
Q1 | – | Sell |
-93,452
| Closed | -$3.47M | – | 1701 |
|
|
2019
Q4 | $3.47M | Buy |
93,452
+93,407
| +207,571% | +$3.47M | 0.01% | 423 |
|
|
2019
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1616 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$17K | – | 1797 |
|
|
2019
Q1 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 1444 |
|
|
2018
Q2 | – | Sell |
-383
| Closed | -$12K | – | 1763 |
|
|
2018
Q1 | $12K | Sell |
383
-343
| -47% | -$10.7K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $26K | Buy |
726
+326
| +82% | +$11.7K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $14K | Sell |
400
-27
| -6% | -$945 | ﹤0.01% | 1555 |
|
|
2017
Q2 | $14K | Buy |
427
+44
| +11% | +$1.44K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $12K | Buy |
+383
| New | +$12K | ﹤0.01% | 1513 |
|
|
2016
Q2 | – | Sell |
-185
| Closed | -$5K | – | 1425 |
|
|
2016
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q4 | $4K | Hold |
185
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q3 | $4K | Hold |
185
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q1 | $6K | Hold |
185
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q4 | $7K | Sell |
185
-750
| -80% | -$28.4K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $39K | Buy |
+935
| New | +$39K | ﹤0.01% | 921 |
|