Ilmarinen Mutual Pension Insurance’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-178,000
Closed -$5.43M 287
2022
Q3
$5.43M Sell
178,000
-30,000
-14% -$1.07M 0.09% 129
2022
Q2
$7.32M Buy
208,000
+1,000
+0.5% +$38.5K 0.11% 101
2022
Q1
$7.77M Buy
207,000
+25,000
+14% +$844K 0.1% 108
2021
Q4
$5.5M Buy
182,000
+6,000
+3% +$191K 0.06% 146
2021
Q3
$5.55M Sell
176,000
-25,000
-12% -$789K 0.06% 144
2021
Q2
$6.39M Sell
201,000
-25,500
-11% -$800K 0.07% 130
2021
Q1
$6.52M Buy
226,500
+56,500
+33% +$1.57M 0.08% 131
2020
Q4
$4.02M Buy
+170,000
New +$4M 0.05% 164

Other funds holding PBA