Millennium Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Buy |
415,122
+350,725
| +545% | +$14.9M | 0.01% | 1613 |
|
|
2025
Q4 | $2.45M | Sell |
64,397
-14,781
| -19% | -$569K | ﹤0.01% | 3762 |
|
|
2025
Q3 | $3.2M | Buy |
+79,178
| New | +$2.99M | ﹤0.01% | 3591 |
|
|
2025
Q2 | – | Sell |
-1,014,833
| Closed | -$38.3M | – | 6322 |
|
|
2025
Q1 | $40.6M | Buy |
1,014,833
+1,000,166
| +6,819% | +$37.5M | 0.04% | 913 |
|
|
2024
Q4 | $542K | Sell |
14,667
-40,079
| -73% | -$1.63M | ﹤0.01% | 4690 |
|
|
2024
Q3 | $2.26M | Buy |
54,746
+36,286
| +197% | +$1.42M | ﹤0.01% | 3594 |
|
|
2024
Q2 | $685K | Sell |
18,460
-1,405,889
| -99% | -$50.8M | ﹤0.01% | 4390 |
|
|
2024
Q1 | $50.3M | Buy |
1,424,349
+317,996
| +29% | +$11M | 0.04% | 832 |
|
|
2023
Q4 | $38.1M | Sell |
1,106,353
-70,912
| -6% | -$2.27M | 0.04% | 995 |
|
|
2023
Q3 | $35.5M | Buy |
1,177,265
+446,098
| +61% | +$13.7M | 0.04% | 950 |
|
|
2023
Q2 | $23M | Buy |
+731,167
| New | +$23.3M | 0.02% | 1278 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6819 |
|
|
2022
Q4 | – | Sell |
-291,328
| Closed | -$9.77M | – | 6990 |
|
|
2022
Q3 | $8.85M | Sell |
291,328
-111,020
| -28% | -$3.96M | 0.01% | 2291 |
|
|
2022
Q2 | $14.2M | Buy |
402,348
+74,601
| +23% | +$2.87M | 0.02% | 1635 |
|
|
2022
Q1 | $12.3M | Sell |
327,747
-206,061
| -39% | -$6.96M | 0.02% | 1911 |
|
|
2021
Q4 | $16.2M | Sell |
533,808
-483,114
| -48% | -$15.4M | 0.02% | 1648 |
|
|
2021
Q3 | $32.2M | Buy |
1,016,922
+930,213
| +1,073% | +$29.3M | 0.04% | 933 |
|
|
2021
Q2 | $2.75M | Sell |
86,709
-899,648
| -91% | -$28.2M | ﹤0.01% | 3555 |
|
|
2021
Q1 | $28.4M | Buy |
986,357
+99,671
| +11% | +$2.77M | 0.04% | 829 |
|
|
2020
Q4 | $21M | Buy |
886,686
+668,209
| +306% | +$15.7M | 0.03% | 1027 |
|
|
2020
Q3 | $4.64K | Sell |
218,477
-252,009
| -54% | -$6.19M | 0.01% | 1916 |
|
|
2020
Q2 | $11.8M | Buy |
470,486
+304,331
| +183% | +$7.04M | 0.03% | 1106 |
|
|
2020
Q1 | $3.13M | Buy |
166,155
+87,865
| +112% | +$2.89M | 0.01% | 1701 |
|
|
2019
Q4 | $2.9M | Buy |
+78,290
| New | +$2.8M | 0.01% | 2368 |
|
|
2019
Q2 | – | Sell |
-63,824
| Closed | -$2.35M | – | 4369 |
|
|
2019
Q1 | $2.35M | Sell |
63,824
-16,077
| -20% | -$569K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $2.37M | Sell |
79,901
-299,185
| -79% | -$9.92M | ﹤0.01% | 2098 |
|
|
2018
Q3 | $12.9M | Buy |
379,086
+161,302
| +74% | +$5.6M | 0.02% | 1121 |
|
|
2018
Q2 | $7.54M | Buy |
217,784
+103,217
| +90% | +$3.45M | 0.01% | 1511 |
|
|
2018
Q1 | $3.58M | Buy |
+114,567
| New | +$3.8M | 0.01% | 1997 |
|
|
2017
Q3 | – | Sell |
-49,500
| Closed | -$1.64M | – | 3776 |
|
|
2017
Q2 | $1.64M | Sell |
49,500
-69,388
| -58% | -$2.25M | ﹤0.01% | 2189 |
|
|
2017
Q1 | $3.77M | Buy |
+118,888
| New | +$3.78M | 0.01% | 1620 |
|
|
2016
Q4 | – | Sell |
-145,271
| Closed | -$4.42M | – | 3626 |
|
|
2016
Q3 | $4.42M | Sell |
145,271
-56,571
| -28% | -$1.7M | 0.01% | 1414 |
|
|
2016
Q2 | $6.12M | Buy |
201,842
+2,693
| +1% | +$78.6K | 0.02% | 1139 |
|
|
2016
Q1 | $5.37M | Buy |
+199,149
| New | +$4.64M | 0.01% | 1212 |
|
|
2015
Q4 | – | Sell |
-128,353
| Closed | -$3.08M | – | 3697 |
|
|
2015
Q3 | $3.08M | Buy |
+128,353
| New | +$3.59M | 0.01% | 1632 |
|
|
2015
Q2 | – | Sell |
-78,960
| Closed | -$2.5M | – | 3718 |
|
|
2015
Q1 | $2.5M | Buy |
78,960
+51,406
| +187% | +$1.65M | 0.01% | 1812 |
|
|
2014
Q4 | $1M | Sell |
27,554
-132,639
| -83% | -$5.03M | ﹤0.01% | 2487 |
|
|
2014
Q3 | $6.75M | Buy |
160,193
+112,085
| +233% | +$4.94M | 0.02% | 1094 |
|
|
2014
Q2 | $2.07M | Buy |
48,108
+41,458
| +623% | +$1.66M | 0.01% | 1748 |
|
|
2014
Q1 | $253K | Sell |
6,650
-18,394
| -73% | -$650K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $882K | Buy |
+25,044
| New | +$823K | ﹤0.01% | 2363 |
|
|
2013
Q3 | – | Sell |
-28,157
| Closed | -$862K | – | 3513 |
|
|
2013
Q2 | $862K | Buy |
+28,157
| New | +$899K | ﹤0.01% | 2035 |
|
Other funds holding PBA
VCM
SC