Magnetar Financial’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,300
| Closed | -$301K | – | 746 |
|
|
2024
Q3 | $301K | Buy |
+7,300
| New | +$301K | 0.01% | 403 |
|
|
2022
Q4 | – | Sell |
-32,845
| Closed | -$998K | – | 894 |
|
|
2022
Q3 | $998K | Buy |
+32,845
| New | +$998K | 0.01% | 714 |
|
|
2022
Q1 | – | Sell |
-25,049
| Closed | -$760K | – | 1466 |
|
|
2021
Q4 | $760K | Buy |
+25,049
| New | +$760K | 0.01% | 869 |
|
|
2021
Q2 | – | Sell |
-11,050
| Closed | -$319K | – | 1331 |
|
|
2021
Q1 | $319K | Buy |
+11,050
| New | +$319K | ﹤0.01% | 912 |
|
|
2018
Q3 | – | Sell |
-21,209
| Closed | -$735K | – | 651 |
|
|
2018
Q2 | $735K | Sell |
21,209
-581,741
| -96% | -$20.2M | 0.01% | 196 |
|
|
2018
Q1 | $18.8M | Buy |
602,950
+568,650
| +1,658% | +$17.7M | 0.32% | 43 |
|
|
2017
Q4 | $1.24M | Buy |
34,300
+24,000
| +233% | +$869K | 0.02% | 182 |
|
|
2017
Q3 | $362K | Sell |
10,300
-9,800
| -49% | -$344K | 0.01% | 491 |
|
|
2017
Q2 | $666K | Buy |
20,100
+3,400
| +20% | +$113K | 0.01% | 436 |
|
|
2017
Q1 | $529K | Buy |
+16,700
| New | +$529K | 0.01% | 448 |
|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$270K | – | 573 |
|
|
2016
Q2 | $270K | Buy |
+8,900
| New | +$270K | ﹤0.01% | 282 |
|