Metis Global Partners’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 | $2.28M | Buy |
60,842
+1,608
| +3% | +$60.4K | 0.06% | 279 |
|
|
2025
Q1 | $2.37M | Buy |
59,234
+2,496
| +4% | +$99.8K | 0.07% | 276 |
|
|
2024
Q4 | $2.1M | Buy |
56,738
+1,897
| +3% | +$70.1K | 0.06% | 269 |
|
|
2024
Q3 | $2.26M | Buy |
54,841
+6,274
| +13% | +$259K | 0.07% | 248 |
|
|
2024
Q2 | $1.8M | Buy |
48,567
+6,976
| +17% | +$259K | 0.06% | 273 |
|
|
2024
Q1 | $1.47M | Sell |
41,591
-3,335
| -7% | -$118K | 0.05% | 337 |
|
|
2023
Q4 | $1.55M | Buy |
44,926
+1,240
| +3% | +$42.7K | 0.06% | 300 |
|
|
2023
Q3 | $1.31M | Buy |
43,686
+1,673
| +4% | +$50.3K | 0.06% | 320 |
|
|
2023
Q2 | $1.32M | Buy |
42,013
+19,655
| +88% | +$618K | 0.07% | 293 |
|
|
2023
Q1 | $724K | Buy |
22,358
+4,703
| +27% | +$152K | 0.05% | 401 |
|
|
2022
Q4 | $599K | Sell |
17,655
-145
| -0.8% | -$4.92K | 0.05% | 387 |
|
|
2022
Q3 | $540K | Sell |
17,800
-2,639
| -13% | -$80.1K | 0.09% | 273 |
|
|
2022
Q2 | $723K | Sell |
20,439
-28,033
| -58% | -$992K | 0.12% | 205 |
|
|
2022
Q1 | $1.82M | Buy |
48,472
+19,338
| +66% | +$726K | 0.22% | 88 |
|
|
2021
Q4 | $885K | Buy |
+29,134
| New | +$885K | 0.25% | 94 |
|