CBRE Investment Management Listed Real Assets’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,298
| Closed | -$641K | – | 117 |
|
|
2024
Q2 | $641K | Buy |
17,298
+1,148
| +7% | +$42.6K | 0.01% | 107 |
|
|
2024
Q1 | $571K | Sell |
16,150
-1,300
| -7% | -$45.9K | 0.01% | 106 |
|
|
2023
Q4 | $601K | Sell |
17,450
-4,976
| -22% | -$171K | 0.01% | 105 |
|
|
2023
Q3 | $674K | Sell |
22,426
-1,497
| -6% | -$45K | 0.01% | 116 |
|
|
2023
Q2 | $752K | Hold |
23,923
| – | – | 0.01% | 110 |
|
|
2023
Q1 | $775K | Buy |
23,923
+4,197
| +21% | +$136K | 0.01% | 108 |
|
|
2022
Q4 | $670K | Buy |
19,726
+9,586
| +95% | +$325K | 0.01% | 108 |
|
|
2022
Q3 | $308K | Hold |
10,140
| – | – | 0.01% | 116 |
|
|
2022
Q2 | $358K | Sell |
10,140
-500
| -5% | -$17.7K | 0.01% | 117 |
|
|
2022
Q1 | $400K | Sell |
10,640
-800
| -7% | -$30.1K | 0.01% | 113 |
|
|
2021
Q4 | $347K | Buy |
11,440
+600
| +6% | +$18.2K | 0.01% | 110 |
|
|
2021
Q3 | $344K | Sell |
10,840
-7,580
| -41% | -$241K | 0.01% | 108 |
|
|
2021
Q2 | $585K | Sell |
18,420
-1,192
| -6% | -$37.9K | 0.01% | 105 |
|
|
2021
Q1 | $566K | Buy |
19,612
+186
| +1% | +$5.37K | 0.01% | 112 |
|
|
2020
Q4 | $460K | Buy |
19,426
+3,500
| +22% | +$82.9K | 0.01% | 109 |
|
|
2020
Q3 | $338K | Sell |
15,926
-3,500
| -18% | -$74.3K | 0.01% | 109 |
|
|
2020
Q2 | $486K | Buy |
+19,426
| New | +$486K | 0.01% | 105 |
|