Mercer Global Advisors’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 | $580K | Sell |
15,466
-2,658
| -15% | -$99.7K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $726K | Buy |
18,124
+636
| +4% | +$25.5K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $646K | Sell |
17,488
-1,664
| -9% | -$61.5K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $803K | Sell |
19,152
-1,184
| -6% | -$49.7K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $754K | Sell |
20,336
-3,207
| -14% | -$119K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $832K | Buy |
23,543
+2,505
| +12% | +$88.5K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $724K | Buy |
21,038
+1,363
| +7% | +$46.9K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $591K | Sell |
19,675
-467
| -2% | -$14K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $633K | Buy |
20,142
+3,969
| +25% | +$125K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $524K | Buy |
16,173
+1,072
| +7% | +$34.7K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $513K | Buy |
15,101
+4,045
| +37% | +$137K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $336K | Buy |
11,056
+2,149
| +24% | +$65.3K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $315K | Sell |
8,907
-511
| -5% | -$18.1K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $354K | Sell |
9,418
-4,559
| -33% | -$171K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $424K | Buy |
13,977
+2,527
| +22% | +$76.7K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $363K | Buy |
11,450
+1,333
| +13% | +$42.3K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $321K | Sell |
10,117
-326
| -3% | -$10.3K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $301K | Sell |
10,443
-1,073
| -9% | -$30.9K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $272K | Sell |
11,516
-3,605
| -24% | -$85.1K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $321K | Sell |
15,121
-13,070
| -46% | -$277K | ﹤0.01% | 934 |
|
|
2020
Q2 | $705K | Buy |
28,191
+3,766
| +15% | +$94.2K | 0.01% | 570 |
|
|
2020
Q1 | $459K | Buy |
24,425
+4,758
| +24% | +$89.4K | 0.01% | 680 |
|
|
2019
Q4 | $729K | Sell |
19,667
-416
| -2% | -$15.4K | 0.01% | 604 |
|
|
2019
Q3 | $744K | Sell |
20,083
-273
| -1% | -$10.1K | 0.02% | 569 |
|
|
2019
Q2 | $757K | Sell |
20,356
-2,082
| -9% | -$77.4K | 0.02% | 543 |
|
|
2019
Q1 | $825K | Buy |
+22,438
| New | +$825K | 0.03% | 473 |
|