OAM
Ostrum Asset Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,833
| Closed | -$1.83M | – | 663 |
|
|
2023
Q4 | $1.83M | Sell |
52,833
-9,897
| -16% | -$342K | 0.16% | 212 |
|
|
2023
Q3 | $1.89M | Sell |
62,730
-12,074
| -16% | -$365K | 0.18% | 193 |
|
|
2023
Q2 | $2.35M | Sell |
74,804
-5,019
| -6% | -$158K | 0.2% | 171 |
|
|
2023
Q1 | $2.58M | Buy |
+79,823
| New | +$2.58M | 0.23% | 154 |
|