Man 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 | $4.69M | Sell |
125,168
-4,426
| -3% | -$166K | 0.01% | 924 |
|
|
2025
Q1 | $5.18M | Sell |
129,594
-272,006
| -68% | -$10.9M | 0.01% | 864 |
|
|
2024
Q4 | $14.8M | Sell |
401,600
-205,126
| -34% | -$7.57M | 0.04% | 489 |
|
|
2024
Q3 | $25M | Sell |
606,726
-30,171
| -5% | -$1.25M | 0.07% | 350 |
|
|
2024
Q2 | $23.6M | Sell |
636,897
-50,966
| -7% | -$1.89M | 0.06% | 366 |
|
|
2024
Q1 | $24.3M | Buy |
687,863
+291,933
| +74% | +$10.3M | 0.06% | 347 |
|
|
2023
Q4 | $13.7M | Buy |
+395,930
| New | +$13.7M | 0.04% | 502 |
|
|
2023
Q3 | – | Sell |
-123,851
| Closed | -$3.9M | – | 538 |
|
|
2023
Q2 | $3.9M | Buy |
+123,851
| New | +$3.9M | 0.01% | 961 |
|
|
2023
Q1 | – | Sell |
-23,694
| Closed | -$804K | – | 846 |
|
|
2022
Q4 | $804K | Sell |
23,694
-14,787
| -38% | -$502K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $1.17M | Buy |
+38,481
| New | +$1.17M | 0.01% | 1220 |
|
|
2022
Q2 | – | Sell |
-305,608
| Closed | -$11.5M | – | 905 |
|
|
2022
Q1 | $11.5M | Buy |
305,608
+62,949
| +26% | +$2.37M | 0.04% | 547 |
|
|
2021
Q4 | $7.37M | Buy |
+242,659
| New | +$7.37M | 0.02% | 719 |
|
|
2020
Q2 | – | Sell |
-59,644
| Closed | -$1.12M | – | 1747 |
|
|
2020
Q1 | $1.12M | Buy |
59,644
+12,804
| +27% | +$241K | 0.01% | 1078 |
|
|
2019
Q4 | $1.74M | Buy |
+46,840
| New | +$1.74M | 0.01% | 1360 |
|
|
2019
Q3 | – | Sell |
-187,096
| Closed | -$6.96M | – | 1869 |
|
|
2019
Q2 | $6.96M | Buy |
187,096
+47,103
| +34% | +$1.75M | 0.03% | 809 |
|
|
2019
Q1 | $5.15M | Buy |
139,993
+80,999
| +137% | +$2.98M | 0.02% | 904 |
|
|
2018
Q4 | $1.75M | Buy |
58,994
+31,167
| +112% | +$925K | 0.01% | 1262 |
|
|
2018
Q3 | $946K | Sell |
27,827
-48,937
| -64% | -$1.66M | ﹤0.01% | 1673 |
|
|
2018
Q2 | $2.66M | Buy |
76,764
+62,203
| +427% | +$2.15M | 0.01% | 1238 |
|
|
2018
Q1 | $454K | Buy |
+14,561
| New | +$454K | ﹤0.01% | 1720 |
|