Mariner’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 | $1.61M | Buy |
43,005
+4,055
| +10% | +$152K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $1.56M | Buy |
38,950
+993
| +3% | +$39.7K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $1.4M | Sell |
37,957
-1,006
| -3% | -$37.2K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $1.61M | Buy |
38,963
+3,579
| +10% | +$148K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $1.31M | Buy |
35,384
+2,579
| +8% | +$95.6K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $1.16M | Buy |
32,805
+7,092
| +28% | +$251K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $885K | Buy |
25,713
+6,894
| +37% | +$237K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $566K | Buy |
18,819
+6,975
| +59% | +$210K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $372K | Sell |
11,844
-2,816
| -19% | -$88.5K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $475K | Buy |
14,660
+2,247
| +18% | +$72.8K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $421K | Sell |
12,413
-4,175
| -25% | -$142K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $504K | Buy |
16,588
+5,908
| +55% | +$180K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $378K | Buy |
+10,680
| New | +$378K | ﹤0.01% | 1222 |
|