O'Shaughnessy Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.86M | Buy |
|
|||||
|
2025
Q2 | $2.97M | Sell |
|
|||||
|
2025
Q1 | $3.54M | Sell |
|
|||||
|
2024
Q4 | $3.79M | Sell |
|
|||||
|
2024
Q3 | $4.48M | Sell |
|
|||||
|
2024
Q2 | $4.4M | Buy |
|
|||||
|
2024
Q1 | $3.59M | Sell |
|
|||||
|
2023
Q4 | $3.54M | Sell |
|
|||||
|
2023
Q3 | $4.23M | Sell |
|
|||||
|
2023
Q2 | $4.68M | Buy |
|
|||||
|
2023
Q1 | $4.68M | Buy |
|
|||||
|
2022
Q4 | $4.74M | Buy |
|
|||||
|
2022
Q3 | $3.91M | Sell |
|
|||||
|
2022
Q2 | $4.69M | Sell |
|
|||||
|
2022
Q1 | $5.11M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $25K | Sell |
|
|||||
|
2021
Q2 | $32K | Buy |
|
|||||
|
2021
Q1 | $2K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $30K | Buy |
|