NewGen Asset 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 |
-78,900
| Closed | -$3.16M | – | 33 |
|
|
2025
Q1 | $3.16M | Hold |
78,900
| – | – | 2.05% | 15 |
|
|
2024
Q4 | $2.91M | Hold |
78,900
| – | – | 2.64% | 14 |
|
|
2024
Q3 | $3.25M | Hold |
78,900
| – | – | 1.62% | 18 |
|
|
2024
Q2 | $2.93M | Buy |
+78,900
| New | +$2.93M | 1.27% | 18 |
|
|
2023
Q3 | – | Sell |
-170,000
| Closed | -$4.5M | – | 25 |
|
|
2023
Q2 | $4.5M | Hold |
170,000
| – | – | 2.48% | 13 |
|
|
2023
Q1 | $5.51M | Hold |
170,000
| – | – | 2.13% | 13 |
|
|
2022
Q4 | $5.78M | Hold |
170,000
| – | – | 2.91% | 10 |
|
|
2022
Q3 | $5.18M | Hold |
170,000
| – | – | 3.03% | 11 |
|
|
2022
Q2 | $6.01M | Buy |
+170,000
| New | +$6.01M | 3.81% | 8 |
|