Marshall Wace’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 | $253K | Buy |
+6,736
| New | +$253K | ﹤0.01% | 2240 |
|
|
2023
Q3 | – | Sell |
-13,300
| Closed | -$418K | – | 2196 |
|
|
2023
Q2 | $418K | Buy |
+13,300
| New | +$418K | ﹤0.01% | 1637 |
|
|
2022
Q1 | – | Sell |
-27,900
| Closed | -$848K | – | 3127 |
|
|
2021
Q4 | $848K | Sell |
27,900
-56,228
| -67% | -$1.71M | ﹤0.01% | 1963 |
|
|
2021
Q3 | $2.67M | Sell |
84,128
-1,213,773
| -94% | -$38.5M | 0.01% | 1092 |
|
|
2021
Q2 | $41.3M | Buy |
1,297,901
+1,170,810
| +921% | +$37.2M | 0.19% | 84 |
|
|
2021
Q1 | $3.67M | Buy |
127,091
+106,091
| +505% | +$3.06M | 0.02% | 902 |
|
|
2020
Q4 | $496K | Sell |
21,000
-54,200
| -72% | -$1.28M | ﹤0.01% | 1324 |
|
|
2020
Q3 | $1.59M | Buy |
+75,200
| New | +$1.59M | 0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-35,300
| Closed | -$655K | – | 1824 |
|
|
2020
Q1 | $655K | Buy |
35,300
+17,572
| +99% | +$326K | 0.01% | 899 |
|
|
2019
Q4 | $658K | Buy |
+17,728
| New | +$658K | ﹤0.01% | 1040 |
|
|
2019
Q1 | – | Sell |
-28,592
| Closed | -$848K | – | 1960 |
|
|
2018
Q4 | $848K | Buy |
+28,592
| New | +$848K | 0.01% | 950 |
|