Mirae Asset Global Investments’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,242,654
| Closed | -$39M | – | 2243 |
|
|
2024
Q1 | $39M | Sell |
1,242,654
-88,483
| -7% | -$2.78M | 0.08% | 229 |
|
|
2023
Q4 | $45.8M | Sell |
1,331,137
-72,126
| -5% | -$2.48M | 0.09% | 209 |
|
|
2023
Q3 | $42.2M | Buy |
1,403,263
+118,508
| +9% | +$3.56M | 0.09% | 210 |
|
|
2023
Q2 | $40.4M | Buy |
1,284,755
+41,033
| +3% | +$1.29M | 0.09% | 227 |
|
|
2023
Q1 | $40.3M | Sell |
1,243,722
-171,047
| -12% | -$5.54M | 0.09% | 223 |
|
|
2022
Q4 | $48M | Buy |
1,414,769
+180,833
| +15% | +$6.14M | 0.12% | 192 |
|
|
2022
Q3 | $37.5M | Buy |
1,233,936
+66,005
| +6% | +$2M | 0.1% | 221 |
|
|
2022
Q2 | $41.3M | Sell |
1,167,931
-43,762
| -4% | -$1.55M | 0.11% | 219 |
|
|
2022
Q1 | $45.6M | Buy |
1,211,693
+130,046
| +12% | +$4.89M | 0.1% | 234 |
|
|
2021
Q4 | $32.8M | Buy |
1,081,647
+98,458
| +10% | +$2.99M | 0.07% | 319 |
|
|
2021
Q3 | $31.2M | Sell |
983,189
-26,720
| -3% | -$847K | 0.08% | 294 |
|
|
2021
Q2 | $32.1M | Sell |
1,009,909
-68,435
| -6% | -$2.17M | 0.09% | 282 |
|
|
2021
Q1 | $31.1M | Sell |
1,078,344
-401,973
| -27% | -$11.6M | 0.11% | 250 |
|
|
2020
Q4 | $35M | Buy |
1,480,317
+100,299
| +7% | +$2.37M | 0.13% | 190 |
|
|
2020
Q3 | $29.3M | Buy |
1,380,018
+25,473
| +2% | +$541K | 0.15% | 162 |
|
|
2020
Q2 | $33.9M | Sell |
1,354,545
-63,996
| -5% | -$1.6M | 0.2% | 115 |
|
|
2020
Q1 | $26.7M | Buy |
1,418,541
+49,733
| +4% | +$935K | 0.21% | 99 |
|
|
2019
Q4 | $50.7M | Buy |
1,368,808
+370,881
| +37% | +$13.7M | 0.31% | 63 |
|
|
2019
Q3 | $37M | Sell |
997,927
-501,576
| -33% | -$18.6M | 0.26% | 89 |
|
|
2019
Q2 | $55.8M | Buy |
1,499,503
+63,281
| +4% | +$2.35M | 0.38% | 54 |
|
|
2019
Q1 | $52.8M | Buy |
+1,436,222
| New | +$52.8M | 0.39% | 54 |
|