MN Services Vermogensbeheer’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133,300
| Closed | -$4.7M | – | 430 |
|
|
2022
Q2 | $4.7M | Sell |
133,300
-55,700
| -29% | -$1.96M | 0.04% | 381 |
|
|
2022
Q1 | $7.11M | Buy |
189,000
+12,000
| +7% | +$451K | 0.05% | 334 |
|
|
2021
Q4 | $5.38M | Hold |
177,000
| – | – | 0.03% | 368 |
|
|
2021
Q3 | $44.4M | Sell |
177,000
-226,300
| -56% | -$56.8M | 0.27% | 98 |
|
|
2021
Q2 | $10.8M | Buy |
+403,300
| New | +$10.8M | 0.08% | 273 |
|
|
2020
Q4 | $4.47M | Buy |
189,100
+7,300
| +4% | +$172K | 0.03% | 314 |
|
|
2020
Q3 | $3.86M | Buy |
+181,800
| New | +$3.86M | 0.03% | 321 |
|
|
2019
Q2 | – | Sell |
-191,164
| Closed | -$9.38M | – | 659 |
|
|
2019
Q1 | $9.38M | Sell |
191,164
-2,500
| -1% | -$123K | 0.11% | 198 |
|
|
2018
Q4 | $5.03M | Buy |
193,664
+112,998
| +140% | +$2.93M | 0.08% | 276 |
|
|
2018
Q3 | $3.54M | Buy |
80,666
+2,800
| +4% | +$123K | 0.08% | 254 |
|
|
2018
Q2 | $3.55M | Hold |
77,866
| – | – | 0.09% | 243 |
|
|
2018
Q1 | $3.13M | Sell |
77,866
-1,354,243
| -95% | -$54.4M | 0.08% | 267 |
|
|
2017
Q4 | $2.36M | Buy |
1,432,109
+1,365,943
| +2,064% | +$2.25M | 0.07% | 288 |
|
|
2017
Q3 | $2.32M | Buy |
66,166
+1,500
| +2% | +$52.5K | 0.06% | 342 |
|
|
2017
Q2 | $2.14M | Buy |
+64,666
| New | +$2.14M | 0.06% | 364 |
|
|
2016
Q2 | – | Sell |
-9,273
| Closed | -$221K | – | 652 |
|
|
2016
Q1 | $221K | Buy |
+9,273
| New | +$221K | 0.05% | 416 |
|