MUFG Securities (Canada)’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 | $36.9M | Buy |
984,790
+98,978
| +11% | +$3.71M | 1.12% | 26 |
|
|
2025
Q1 | $35.4M | Sell |
885,812
-678
| -0.1% | -$27.1K | 1.23% | 23 |
|
|
2024
Q4 | $32.7M | Sell |
886,490
-678,355
| -43% | -$25M | 1.18% | 25 |
|
|
2024
Q3 | $64.6M | Buy |
1,564,845
+1,258,127
| +410% | +$51.9M | 2.89% | 9 |
|
|
2024
Q2 | $11.4M | Buy |
306,718
+306,433
| +107,520% | +$11.4M | 0.75% | 28 |
|
|
2024
Q1 | $10.1K | Buy |
+285
| New | +$10.1K | ﹤0.01% | 30 |
|
|
2022
Q2 | – | Sell |
-6,150,000
| Closed | -$231M | – | 3 |
|
|
2022
Q1 | $231M | Buy |
6,150,000
+906,143
| +17% | +$34.1M | 21.29% | 3 |
|
|
2021
Q4 | $159M | Buy |
5,243,857
+4,950,089
| +1,685% | +$150M | 7.3% | 5 |
|
|
2021
Q3 | $9.33M | Buy |
293,768
+1,018
| +0.3% | +$32.3K | 0.38% | 28 |
|
|
2021
Q2 | $9.31M | Sell |
292,750
-1,499,964
| -84% | -$47.7M | 0.45% | 29 |
|
|
2021
Q1 | $51.7M | Buy |
1,792,714
+1,499,971
| +512% | +$43.3M | 3.01% | 9 |
|
|
2020
Q4 | $6.92M | Buy |
+292,743
| New | +$6.92M | 0.97% | 31 |
|