Lombard Odier Asset Management (Europe)’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 |
-51,583
| Closed | -$1.91M | – | 284 |
|
|
2024
Q2 | $1.91M | Buy |
51,583
+197
| +0.4% | +$7.31K | 0.09% | 200 |
|
|
2024
Q1 | $1.8M | Buy |
51,386
+5,277
| +11% | +$184K | 0.11% | 160 |
|
|
2023
Q4 | $1.59M | Buy |
46,109
+320
| +0.7% | +$11K | 0.09% | 170 |
|
|
2023
Q3 | $1.38M | Sell |
45,789
-11,776
| -20% | -$354K | 0.07% | 207 |
|
|
2023
Q2 | $3.19M | Buy |
+57,565
| New | +$3.19M | 0.15% | 152 |
|
|
2022
Q4 | – | Sell |
-39,299
| Closed | -$2.26M | – | 296 |
|
|
2022
Q3 | $2.26M | Sell |
39,299
-16,131
| -29% | -$929K | 0.12% | 165 |
|
|
2022
Q2 | $1.94M | Buy |
55,430
+17,612
| +47% | +$617K | 0.1% | 176 |
|
|
2022
Q1 | $1.42M | Buy |
37,818
+4,390
| +13% | +$165K | 0.05% | 159 |
|
|
2021
Q4 | $1.28M | Buy |
+33,428
| New | +$1.28M | 0.06% | 145 |
|
|
2020
Q1 | – | Sell |
-6,201
| Closed | -$298K | – | 368 |
|
|
2019
Q4 | $298K | Hold |
6,201
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $230K | Hold |
6,201
| – | – | 0.02% | 343 |
|
|
2019
Q2 | $302K | Hold |
6,201
| – | – | 0.03% | 278 |
|
|
2019
Q1 | $228K | Hold |
6,201
| – | – | 0.02% | 318 |
|
|
2018
Q4 | $251K | Hold |
6,201
| – | – | 0.02% | 267 |
|
|
2018
Q3 | $211K | Hold |
6,201
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $215K | Hold |
6,201
| – | – | 0.02% | 328 |
|
|
2018
Q1 | $249K | Sell |
6,201
-633
| -9% | -$25.4K | 0.02% | 293 |
|
|
2017
Q4 | $311K | Buy |
6,834
+1,031
| +18% | +$46.9K | 0.02% | 267 |
|
|
2017
Q3 | $254K | Hold |
5,803
| – | – | 0.01% | 339 |
|
|
2017
Q2 | $249K | Buy |
+5,803
| New | +$249K | 0.01% | 332 |
|
|
2016
Q4 | – | Sell |
-9,602
| Closed | -$384K | – | 377 |
|
|
2016
Q3 | $384K | Buy |
9,602
+157
| +2% | +$6.28K | 0.13% | 195 |
|
|
2016
Q2 | $287K | Buy |
+9,445
| New | +$287K | 0.01% | 298 |
|