Millennium Management’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 | – | Sell |
-1,014,833
| Closed | -$40.6M | – | 4294 |
|
|
2025
Q1 | $40.6M | Buy |
1,014,833
+1,000,166
| +6,819% | +$40M | 0.02% | 627 |
|
|
2024
Q4 | $542K | Sell |
14,667
-40,079
| -73% | -$1.48M | ﹤0.01% | 3237 |
|
|
2024
Q3 | $2.26M | Buy |
54,746
+36,286
| +197% | +$1.5M | ﹤0.01% | 2478 |
|
|
2024
Q2 | $685K | Sell |
18,460
-1,405,889
| -99% | -$52.1M | ﹤0.01% | 3066 |
|
|
2024
Q1 | $50.3M | Buy |
1,424,349
+317,996
| +29% | +$11.2M | 0.02% | 546 |
|
|
2023
Q4 | $38.1M | Sell |
1,106,353
-70,912
| -6% | -$2.44M | 0.02% | 646 |
|
|
2023
Q3 | $35.5M | Buy |
1,177,265
+446,098
| +61% | +$13.4M | 0.02% | 629 |
|
|
2023
Q2 | $23M | Buy |
+731,167
| New | +$23M | 0.01% | 910 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4848 |
|
|
2022
Q4 | – | Sell |
-291,328
| Closed | -$8.85M | – | 5085 |
|
|
2022
Q3 | $8.85M | Sell |
291,328
-111,020
| -28% | -$3.37M | 0.01% | 1692 |
|
|
2022
Q2 | $14.2M | Buy |
402,348
+74,601
| +23% | +$2.64M | 0.01% | 1180 |
|
|
2022
Q1 | $12.3M | Sell |
327,747
-206,061
| -39% | -$7.75M | 0.01% | 1397 |
|
|
2021
Q4 | $16.2M | Sell |
533,808
-483,114
| -48% | -$14.7M | 0.01% | 1170 |
|
|
2021
Q3 | $32.2M | Buy |
1,016,922
+930,213
| +1,073% | +$29.5M | 0.02% | 587 |
|
|
2021
Q2 | $2.76M | Sell |
86,709
-899,648
| -91% | -$28.6M | ﹤0.01% | 2809 |
|
|
2021
Q1 | $28.4M | Buy |
986,357
+99,671
| +11% | +$2.87M | 0.02% | 585 |
|
|
2020
Q4 | $21M | Buy |
886,686
+668,209
| +306% | +$15.8M | 0.02% | 748 |
|
|
2020
Q3 | $4.64K | Sell |
218,477
-252,009
| -54% | -$5.35K | 0.01% | 1485 |
|
|
2020
Q2 | $11.8M | Buy |
470,486
+304,331
| +183% | +$7.61M | 0.02% | 857 |
|
|
2020
Q1 | $3.13M | Buy |
166,155
+87,865
| +112% | +$1.65M | 0.01% | 1372 |
|
|
2019
Q4 | $2.9M | Buy |
+78,290
| New | +$2.9M | ﹤0.01% | 1913 |
|
|
2019
Q2 | – | Sell |
-63,824
| Closed | -$2.35M | – | 3704 |
|
|
2019
Q1 | $2.35M | Sell |
63,824
-16,077
| -20% | -$591K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $2.37M | Sell |
79,901
-299,185
| -79% | -$8.88M | ﹤0.01% | 1863 |
|
|
2018
Q3 | $12.9M | Buy |
379,086
+161,302
| +74% | +$5.48M | 0.02% | 1019 |
|
|
2018
Q2 | $7.54M | Buy |
217,784
+103,217
| +90% | +$3.57M | 0.01% | 1372 |
|
|
2018
Q1 | $3.58M | Buy |
+114,567
| New | +$3.58M | ﹤0.01% | 1865 |
|
|
2017
Q3 | – | Sell |
-49,500
| Closed | -$1.64M | – | 3444 |
|
|
2017
Q2 | $1.64M | Sell |
49,500
-69,388
| -58% | -$2.3M | ﹤0.01% | 1988 |
|
|
2017
Q1 | $3.77M | Buy |
+118,888
| New | +$3.77M | 0.01% | 1482 |
|
|
2016
Q4 | – | Sell |
-145,271
| Closed | -$4.43M | – | 3337 |
|
|
2016
Q3 | $4.43M | Sell |
145,271
-56,571
| -28% | -$1.72M | 0.01% | 1305 |
|
|
2016
Q2 | $6.12M | Buy |
201,842
+2,693
| +1% | +$81.7K | 0.01% | 1064 |
|
|
2016
Q1 | $5.37M | Buy |
+199,149
| New | +$5.37M | 0.01% | 1126 |
|
|
2015
Q4 | – | Sell |
-128,353
| Closed | -$3.08M | – | 3429 |
|
|
2015
Q3 | $3.08M | Buy |
+128,353
| New | +$3.08M | 0.01% | 1506 |
|
|
2015
Q2 | – | Sell |
-78,960
| Closed | -$2.5M | – | 3311 |
|
|
2015
Q1 | $2.5M | Buy |
78,960
+51,406
| +187% | +$1.63M | ﹤0.01% | 1681 |
|
|
2014
Q4 | $1M | Sell |
27,554
-132,639
| -83% | -$4.83M | ﹤0.01% | 2169 |
|
|
2014
Q3 | $6.75M | Buy |
160,193
+112,085
| +233% | +$4.72M | 0.02% | 1014 |
|
|
2014
Q2 | $2.07M | Buy |
48,108
+41,458
| +623% | +$1.78M | 0.01% | 1524 |
|
|
2014
Q1 | $253K | Sell |
6,650
-18,394
| -73% | -$700K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $882K | Buy |
+25,044
| New | +$882K | ﹤0.01% | 1892 |
|
|
2013
Q3 | – | Sell |
-28,157
| Closed | -$862K | – | 2700 |
|
|
2013
Q2 | $862K | Buy |
+28,157
| New | +$862K | ﹤0.01% | 1667 |
|