Partners Group Holding’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 | $347K | Hold |
9,270
| – | – | 0.02% | 39 |
|
|
2025
Q1 | $375K | Hold |
9,270
| – | – | 0.02% | 43 |
|
|
2024
Q4 | $343K | Hold |
9,270
| – | – | 0.01% | 44 |
|
|
2024
Q3 | $517K | Hold |
9,270
| – | – | 0.03% | 39 |
|
|
2024
Q2 | $343K | Sell |
9,270
-1,732
| -16% | -$64K | 0.03% | 44 |
|
|
2024
Q1 | $385K | Sell |
11,002
-897
| -8% | -$31.4K | 0.04% | 44 |
|
|
2023
Q4 | $403K | Buy |
+11,899
| New | +$403K | 0.03% | 46 |
|
|
2023
Q2 | – | Sell |
-6,193
| Closed | -$202K | – | 51 |
|
|
2023
Q1 | $202K | Buy |
+6,193
| New | +$202K | 0.02% | 54 |
|