O'Shaughnessy 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 | $2.97M | Sell |
79,003
-9,599
| -11% | -$361K | 0.02% | 636 |
|
|
2025
Q1 | $3.54M | Sell |
88,602
-14,167
| -14% | -$567K | 0.03% | 518 |
|
|
2024
Q4 | $3.79M | Sell |
102,769
-649
| -0.6% | -$24K | 0.03% | 478 |
|
|
2024
Q3 | $4.48M | Sell |
103,418
-15,038
| -13% | -$652K | 0.04% | 428 |
|
|
2024
Q2 | $4.4M | Buy |
118,456
+16,888
| +17% | +$627K | 0.05% | 394 |
|
|
2024
Q1 | $3.59M | Sell |
101,568
-1,213
| -1% | -$42.8K | 0.04% | 424 |
|
|
2023
Q4 | $3.54M | Sell |
102,781
-38,040
| -27% | -$1.31M | 0.05% | 385 |
|
|
2023
Q3 | $4.23M | Sell |
140,821
-7,902
| -5% | -$238K | 0.06% | 316 |
|
|
2023
Q2 | $4.68M | Buy |
148,723
+4,179
| +3% | +$131K | 0.07% | 287 |
|
|
2023
Q1 | $4.68M | Buy |
144,544
+4,976
| +4% | +$161K | 0.07% | 288 |
|
|
2022
Q4 | $4.74M | Buy |
139,568
+10,543
| +8% | +$358K | 0.08% | 277 |
|
|
2022
Q3 | $3.91M | Sell |
129,025
-3,665
| -3% | -$111K | 0.07% | 270 |
|
|
2022
Q2 | $4.69M | Sell |
132,690
-3,352
| -2% | -$118K | 0.09% | 234 |
|
|
2022
Q1 | $5.11M | Buy |
+136,042
| New | +$5.11M | 0.09% | 246 |
|
|
2021
Q4 | – | Sell |
-786
| Closed | -$25K | – | 2114 |
|
|
2021
Q3 | $25K | Sell |
786
-214
| -21% | -$6.81K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $32K | Buy |
1,000
+923
| +1,199% | +$29.5K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 2089 |
|
|
2020
Q1 | – | Sell |
-799
| Closed | -$30K | – | 1673 |
|
|
2019
Q4 | $30K | Buy |
+799
| New | +$30K | ﹤0.01% | 1067 |
|