Nomura 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 | – | Hold |
0
| – | – | – | 1697 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1658 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1683 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1726 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1723 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1677 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1713 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1206 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1184 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1206 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2019
Q4 | – | Sell |
-1,159
| Closed | -$43K | – | 1053 |
|
|
2019
Q3 | $43K | Buy |
+1,159
| New | +$43K | ﹤0.01% | 957 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$60K | – | 1221 |
|
|
2016
Q4 | $60K | Buy |
+1,900
| New | +$60K | ﹤0.01% | 1140 |
|