Janus Henderson Group’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 | $1.55M | Sell |
41,337
-1,439
| -3% | -$53.9K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $1.71M | Sell |
42,776
-2,900
| -6% | -$116K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $1.69M | Sell |
45,676
-133,939
| -75% | -$4.95M | ﹤0.01% | 1398 |
|
|
2024
Q3 | $7.41M | Buy |
179,615
+133,939
| +293% | +$5.53M | ﹤0.01% | 755 |
|
|
2024
Q2 | $1.69M | Sell |
45,676
-15,000
| -25% | -$556K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $2.14M | Buy |
60,676
+2,000
| +3% | +$70.7K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $2.03M | Hold |
58,676
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q3 | $1.77M | Sell |
58,676
-6,886
| -11% | -$208K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $2.06M | Sell |
65,562
-26,792
| -29% | -$844K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $2.99M | Sell |
92,354
-30,461
| -25% | -$986K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $4.17M | Sell |
122,815
-19,415
| -14% | -$659K | ﹤0.01% | 903 |
|
|
2022
Q3 | $4.35M | Buy |
142,230
+64,715
| +83% | +$1.98M | ﹤0.01% | 1031 |
|
|
2022
Q2 | $2.73M | Sell |
77,515
-19,884
| -20% | -$701K | ﹤0.01% | 968 |
|
|
2022
Q1 | $3.66M | Hold |
97,399
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q4 | $2.96M | Hold |
97,399
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q3 | $3.09M | Sell |
97,399
-21,199
| -18% | -$673K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $3.77M | Sell |
118,598
-8,430
| -7% | -$268K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $3.67M | Buy |
127,028
+4,380
| +4% | +$126K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $2.9M | Sell |
122,648
-15,818
| -11% | -$374K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $2.93M | Buy |
138,466
+7,917
| +6% | +$167K | ﹤0.01% | 993 |
|
|
2020
Q2 | $3.25M | Sell |
130,549
-173,181
| -57% | -$4.31M | ﹤0.01% | 969 |
|
|
2020
Q1 | $5.64M | Buy |
303,730
+111,401
| +58% | +$2.07M | ﹤0.01% | 879 |
|
|
2019
Q4 | $7.14M | Buy |
192,329
+64,443
| +50% | +$2.39M | ﹤0.01% | 997 |
|
|
2019
Q3 | $4.75M | Sell |
127,886
-84,132
| -40% | -$3.12M | ﹤0.01% | 1063 |
|
|
2019
Q2 | $7.9M | Buy |
212,018
+1,765
| +0.8% | +$65.8K | ﹤0.01% | 982 |
|
|
2019
Q1 | $7.73M | Buy |
210,253
+73,858
| +54% | +$2.71M | ﹤0.01% | 942 |
|
|
2018
Q4 | $4.05M | Sell |
136,395
-476
| -0.3% | -$14.1K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $4.67M | Buy |
136,871
+8,267
| +6% | +$282K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $4.46M | Sell |
128,604
-63,934
| -33% | -$2.22M | ﹤0.01% | 1034 |
|
|
2018
Q1 | $6.01M | Buy |
+192,538
| New | +$6.01M | ﹤0.01% | 978 |
|