M&G Investment Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-264,546
| Closed | -$9.45K | – | 458 |
|
|
2022
Q2 | $9.45K | Sell |
264,546
-330
| -0.1% | -$12 | 0.06% | 199 |
|
|
2022
Q1 | $9.96K | Hold |
264,876
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $7.96K | Sell |
264,876
-6,338
| -2% | -$191 | 0.02% | 222 |
|
|
2021
Q3 | $8.56K | Sell |
271,214
-43,623
| -14% | -$1.38K | 0.02% | 299 |
|
|
2021
Q2 | $9.9K | Sell |
314,837
-1,767
| -0.6% | -$56 | 0.02% | 268 |
|
|
2021
Q1 | $9.07K | Sell |
316,604
-308
| -0.1% | -$9 | 0.03% | 184 |
|
|
2020
Q4 | $7.47K | Buy |
316,912
+29,194
| +10% | +$688 | 0.05% | 208 |
|
|
2020
Q3 | $6.05M | Buy |
287,718
+9,584
| +3% | +$201K | 0.06% | 208 |
|
|
2020
Q2 | $6.97M | Sell |
278,134
-39,629
| -12% | -$993K | 0.07% | 191 |
|
|
2020
Q1 | $5.88M | Sell |
317,763
-131,125
| -29% | -$2.42M | 0.07% | 184 |
|
|
2019
Q4 | $16.6M | Buy |
+448,888
| New | +$16.6M | 0.15% | 132 |
|