British Steel Pension Fund’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.93M | Hold |
250,100
| – | – | 1.94% | 20 |
|
|
2021
Q2 | $7.96M | Hold |
250,100
| – | – | 1.85% | 21 |
|
|
2021
Q1 | $7.71M | Hold |
250,100
| – | – | 1.72% | 20 |
|
|
2020
Q4 | $6.23M | Hold |
250,100
| – | – | 1.6% | 20 |
|
|
2020
Q3 | $6.23M | Hold |
250,100
| – | – | 1.6% | 20 |
|
|
2020
Q2 | $6.23M | Hold |
250,100
| – | – | 1.6% | 20 |
|
|
2020
Q1 | $3.74M | Sell |
250,100
-20,000
| -7% | -$299K | 1.07% | 23 |
|
|
2019
Q4 | $10M | Hold |
270,100
| – | – | 1.81% | 20 |
|
|
2019
Q3 | $10.2M | Hold |
270,100
| – | – | 1.83% | 21 |
|
|
2019
Q2 | $10.1M | Hold |
270,100
| – | – | 1.52% | 18 |
|
|
2019
Q1 | $13.3M | Buy |
270,100
+15,000
| +6% | +$736K | 2.32% | 15 |
|
|
2018
Q4 | $8.59M | Buy |
+255,100
| New | +$8.59M | 1.46% | 22 |
|
|
2018
Q2 | $8.83M | Buy |
255,100
+130,100
| +104% | +$4.5M | 1.42% | 22 |
|
|
2018
Q1 | $4.54M | Hold |
125,000
| – | – | 0.53% | 44 |
|
|
2017
Q4 | $4.54M | Hold |
125,000
| – | – | 0.53% | 44 |
|
|
2017
Q3 | $4.38M | Hold |
125,000
| – | – | 0.53% | 44 |
|
|
2017
Q2 | $5.37M | Hold |
125,000
| – | – | 0.59% | 43 |
|
|
2017
Q1 | $12.7M | Hold |
125,000
| – | – | 1.43% | 19 |
|
|
2016
Q4 | $3.99M | Hold |
125,000
| – | – | 0.5% | 50 |
|
|
2016
Q3 | $3.8M | Hold |
125,000
| – | – | 0.49% | 50 |
|
|
2016
Q2 | $3.78M | Hold |
125,000
| – | – | 0.53% | 46 |
|
|
2016
Q1 | $3.39M | Hold |
125,000
| – | – | 0.34% | 82 |
|
|
2015
Q4 | $2.71M | Buy |
+125,000
| New | +$2.71M | 0.27% | 115 |
|
|
2015
Q2 | $4.04M | Buy |
+125,000
| New | +$4.04M | 0.39% | 76 |
|