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Generali Asset Management’s Pembina Pipeline PBA Stock Holding History

Generali Asset Management’s Portfolio PBA Stock Details PBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.49M Buy
87,867
+16,953
+24% +$867K 0.1% 197
2025
Q1 		$4.08M Sell
70,914
-68,337
-49% -$3.93M 0.1% 200
2024
Q4 		$7.4M Buy
+139,251
New +$7.4M 0.19% 114