Gotham Asset Management’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 | – | Sell |
-16,901
| Closed | -$677K | – | 1725 |
|
|
2025
Q1 | $677K | Buy |
+16,901
| New | +$677K | 0.01% | 1130 |
|
|
2024
Q3 | – | Sell |
-38,935
| Closed | -$1.44M | – | 1499 |
|
|
2024
Q2 | $1.44M | Buy |
38,935
+24,373
| +167% | +$904K | 0.02% | 778 |
|
|
2024
Q1 | $515K | Sell |
14,562
-55,717
| -79% | -$1.97M | 0.01% | 1040 |
|
|
2023
Q4 | $2.42M | Buy |
+70,279
| New | +$2.42M | 0.04% | 543 |
|
|
2023
Q3 | – | Sell |
-22,088
| Closed | -$694K | – | 1393 |
|
|
2023
Q2 | $694K | Sell |
22,088
-31,085
| -58% | -$977K | 0.02% | 874 |
|
|
2023
Q1 | $1.72M | Buy |
53,173
+37,167
| +232% | +$1.2M | 0.04% | 564 |
|
|
2022
Q4 | $543K | Sell |
16,006
-60,226
| -79% | -$2.04M | 0.02% | 869 |
|
|
2022
Q3 | $2.32M | Buy |
76,232
+27,863
| +58% | +$846K | 0.07% | 345 |
|
|
2022
Q2 | $1.71M | Buy |
48,369
+10,509
| +28% | +$372K | 0.05% | 420 |
|
|
2022
Q1 | $1.42M | Buy |
+37,860
| New | +$1.42M | 0.04% | 452 |
|
|
2019
Q3 | – | Sell |
-5,691
| Closed | -$212K | – | 1187 |
|
|
2019
Q2 | $212K | Sell |
5,691
-19,671
| -78% | -$733K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $932K | Buy |
25,362
+13,435
| +113% | +$494K | 0.01% | 676 |
|
|
2018
Q4 | $354K | Buy |
+11,927
| New | +$354K | 0.01% | 834 |
|