NN Investment Partners Holdings’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.8M | Buy |
1,112,108
+526,136
| +90% | +$19.8M | 0.23% | 87 |
|
|
2021
Q4 | $17.8M | Buy |
585,972
+251,483
| +75% | +$7.63M | 0.09% | 198 |
|
|
2021
Q3 | $10.6M | Sell |
334,489
-34,629
| -9% | -$1.1M | 0.06% | 270 |
|
|
2021
Q2 | $11.7M | Buy |
369,118
+137,472
| +59% | +$4.37M | 0.06% | 255 |
|
|
2021
Q1 | $6.68M | Buy |
231,646
+75,940
| +49% | +$2.19M | 0.04% | 346 |
|
|
2020
Q4 | $3.29M | Buy |
155,706
+134,205
| +624% | +$2.83M | 0.02% | 444 |
|
|
2020
Q3 | $456K | Buy |
21,501
+602
| +3% | +$12.8K | ﹤0.01% | 639 |
|
|
2020
Q2 | $522K | Buy |
+20,899
| New | +$522K | ﹤0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-142,469
| Closed | -$5.28M | – | 778 |
|
|
2019
Q4 | $5.28M | Sell |
142,469
-409,680
| -74% | -$15.2M | 0.04% | 368 |
|
|
2019
Q3 | $20.5M | Buy |
552,149
+169,493
| +44% | +$6.28M | 0.16% | 138 |
|
|
2019
Q2 | $14.2M | Sell |
382,656
-1,793,148
| -82% | -$66.7M | 0.11% | 178 |
|
|
2019
Q1 | $80M | Sell |
2,175,804
-312,818
| -13% | -$11.5M | 0.62% | 31 |
|
|
2018
Q4 | $73.8M | Sell |
2,488,622
-459,883
| -16% | -$13.6M | 0.63% | 34 |
|
|
2018
Q3 | $100M | Sell |
2,948,505
-772,965
| -21% | -$26.3M | 0.72% | 29 |
|
|
2018
Q2 | $129M | Buy |
3,721,470
+3,470,534
| +1,383% | +$120M | 0.94% | 22 |
|
|
2018
Q1 | $7.84M | Buy |
250,936
+37,204
| +17% | +$1.16M | 0.06% | 244 |
|
|
2017
Q4 | $7.73M | Buy |
213,732
+23,795
| +13% | +$861K | 0.05% | 243 |
|
|
2017
Q3 | $6.67M | Buy |
189,937
+98,877
| +109% | +$3.47M | 0.04% | 287 |
|
|
2017
Q2 | $3.02M | Buy |
91,060
+88,131
| +3,009% | +$2.92M | 0.03% | 306 |
|
|
2017
Q1 | $93K | Buy |
2,929
+22
| +0.8% | +$699 | ﹤0.01% | 698 |
|
|
2016
Q4 | $91K | Buy |
2,907
+827
| +40% | +$25.9K | ﹤0.01% | 748 |
|
|
2016
Q3 | $63K | Buy |
2,080
+24
| +1% | +$727 | ﹤0.01% | 774 |
|
|
2016
Q2 | $62K | Buy |
+2,056
| New | +$62K | ﹤0.01% | 762 |
|