Mitsubishi UFJ Trust & Banking’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,037
| Closed | -$75.6K | – | 1103 |
|
|
2024
Q2 | $75.6K | Hold |
2,037
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q1 | $72.4K | Sell |
2,037
-200
| -9% | -$7.11K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $77K | Buy |
2,237
+100
| +5% | +$3.44K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $64.2K | Buy |
2,137
+200
| +10% | +$6.01K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $60.9K | Sell |
1,937
-8,320
| -81% | -$262K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $332K | Sell |
10,257
-3,307,386
| -100% | -$107M | ﹤0.01% | 926 |
|
|
2022
Q4 | $112M | Sell |
3,317,643
-976,089
| -23% | -$33.1M | 0.29% | 88 |
|
|
2022
Q3 | $132M | Sell |
4,293,732
-214,624
| -5% | -$6.59M | 0.37% | 59 |
|
|
2022
Q2 | $265M | Sell |
4,508,356
-349,616
| -7% | -$20.5M | 0.68% | 25 |
|
|
2022
Q1 | $183M | Buy |
4,857,972
+77,623
| +2% | +$2.92M | 0.42% | 53 |
|
|
2021
Q4 | $234M | Sell |
4,780,349
-2,920,070
| -38% | -$143M | 0.48% | 40 |
|
|
2021
Q3 | $394M | Sell |
7,700,419
-630,655
| -8% | -$32.3M | 0.85% | 15 |
|
|
2021
Q2 | $265M | Buy |
+8,331,074
| New | +$265M | 0.56% | 25 |
|
|
2021
Q1 | – | Sell |
-4,808,620
| Closed | -$113M | – | 1329 |
|
|
2020
Q4 | $113M | Buy |
4,808,620
+963,002
| +25% | +$22.7M | 0.23% | 107 |
|
|
2020
Q3 | $81.2M | Buy |
3,845,618
+252,127
| +7% | +$5.32M | 0.18% | 128 |
|
|
2020
Q2 | $89.3M | Sell |
3,593,491
-594,169
| -14% | -$14.8M | 0.22% | 111 |
|
|
2020
Q1 | $78M | Buy |
4,187,660
+4,184,788
| +145,710% | +$78M | 0.23% | 103 |
|
|
2019
Q4 | $105K | Sell |
2,872
-8,572
| -75% | -$313K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $424K | Buy |
+11,444
| New | +$424K | ﹤0.01% | 1091 |
|