NN Investment Partners Holdings’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.8M | Buy |
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|
2021
Q4 | $17.8M | Buy |
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|
2021
Q3 | $10.6M | Sell |
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|
2021
Q2 | $11.7M | Buy |
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|
2021
Q1 | $6.68M | Buy |
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|
2020
Q4 | $3.29M | Buy |
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|
2020
Q3 | $456K | Buy |
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|
2020
Q2 | $522K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.28M | Sell |
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|
2019
Q3 | $20.5M | Buy |
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|
2019
Q2 | $14.2M | Sell |
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|
2019
Q1 | $80M | Sell |
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|
2018
Q4 | $73.8M | Sell |
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|
2018
Q3 | $100M | Sell |
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|
2018
Q2 | $129M | Buy |
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|
2018
Q1 | $7.84M | Buy |
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|
2017
Q4 | $7.73M | Buy |
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|
2017
Q3 | $6.67M | Buy |
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|
2017
Q2 | $3.02M | Buy |
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|
2017
Q1 | $93K | Buy |
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|
2016
Q4 | $91K | Buy |
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|
2016
Q3 | $63K | Buy |
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|
2016
Q2 | $62K | Buy |
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