Mediolanum International Funds’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 | $551K | Buy |
14,760
+293
| +2% | +$10.9K | 0.01% | 384 |
|
|
2025
Q1 | $579K | Sell |
14,467
-18,946
| -57% | -$758K | 0.01% | 400 |
|
|
2024
Q4 | $1.22M | Sell |
33,413
-344
| -1% | -$12.6K | 0.02% | 365 |
|
|
2024
Q3 | $1.39M | Sell |
33,757
-655
| -2% | -$27K | 0.02% | 363 |
|
|
2024
Q2 | $1.2M | Sell |
34,412
-14,971
| -30% | -$520K | 0.02% | 337 |
|
|
2024
Q1 | $2.35M | Buy |
+49,383
| New | +$2.35M | 0.04% | 282 |
|