PDT Partners’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 | – | Sell |
-49,551
| Closed | -$1.98M | – | 802 |
|
|
2025
Q1 | $1.98M | Sell |
49,551
-22,996
| -32% | -$921K | 0.14% | 254 |
|
|
2024
Q4 | $2.68M | Buy |
72,547
+40,327
| +125% | +$1.49M | 0.24% | 144 |
|
|
2024
Q3 | $1.33M | Buy |
+32,220
| New | +$1.33M | 0.12% | 308 |
|
|
2020
Q4 | – | Sell |
-12,267
| Closed | -$260K | – | 816 |
|
|
2020
Q3 | $260K | Buy |
+12,267
| New | +$260K | 0.02% | 573 |
|
|
2020
Q2 | – | Sell |
-27,600
| Closed | -$519K | – | 776 |
|
|
2020
Q1 | $519K | Buy |
27,600
+20,026
| +264% | +$377K | 0.04% | 361 |
|
|
2019
Q4 | $281K | Buy |
+7,574
| New | +$281K | 0.02% | 561 |
|
|
2018
Q1 | – | Sell |
-72,535
| Closed | -$2.64M | – | 594 |
|
|
2017
Q4 | $2.64M | Buy |
72,535
+27,583
| +61% | +$1M | 0.08% | 265 |
|
|
2017
Q3 | $1.57M | Buy |
+44,952
| New | +$1.57M | 0.05% | 305 |
|
|
2013
Q4 | – | Sell |
-23,369
| Closed | -$774K | – | 1028 |
|
|
2013
Q3 | $774K | Buy |
23,369
+658
| +3% | +$21.8K | 0.02% | 869 |
|
|
2013
Q2 | $695K | Buy |
+22,711
| New | +$695K | 0.02% | 946 |
|